AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,987 Value ($000) $0 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 4,536 Value ($000) $0 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 4,691 Value ($000) $0 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 4,920 Value ($000) $0 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 5,370 Value ($000) $0 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 6,112 Value ($000) $0 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 6,159 Value ($000) $0 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 6,840 Value ($000) $293 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 6,920 Value ($000) $498 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 6,830 Value ($000) $566 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 6,840 Value ($000) $705 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 12,540 Value ($000) $1,283 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 12,790 Value ($000) $1,219 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 13,020 Value ($000) $1,063 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 13,480 Value ($000) $915 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 13,770 Value ($000) $637 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 13,760 Value ($000) $609 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 13,360 Value ($000) $407 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 13,320 Value ($000) $559 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 10,560 Value ($000) $391 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 10,670 Value ($000) $413 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 10,930 Value ($000) $321 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 11,050 Value ($000) $289 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 26,060 Value ($000) $913 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 26,450 Value ($000) $863 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 24,960 Value ($000) $676 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 27,120 Value ($000) $647 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 13,897 Value ($000) $422 Avg Close $24.63 Range $20.74 - $29.20
Q3 2016
Shares 13,897 Value ($000) $422 Avg Close $11.78 Range $10.12 - $13.16