AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 96,602 Value ($000) $3,213 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 27,647 Value ($000) $794 Avg Close $31.00 Range $26.46 - $35.33
Q4 2024
Shares 4,003 Value ($000) $200 Avg Close $45.53 Range $38.82 - $52.10
Q4 2023
Shares 13,119 Value ($000) $855 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 147,239 Value ($000) $7,390 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 26,073 Value ($000) $1,217 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 788,927 Value ($000) $35,202 Avg Close $49.52 Range $38.10 - $62.99
Q4 2021
Shares 34,009 Value ($000) $3,507 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 9,770 Value ($000) $1,000 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 97,694 Value ($000) $9,308 Avg Close $96.72 Range $83.17 - $108.39
Q3 2019
Shares 6,896 Value ($000) $255 Avg Close $35.63 Range $29.37 - $41.49
Q3 2018
Shares 32,920 Value ($000) $1,153 Avg Close $31.92 Range $27.41 - $38.58
Q3 2017
Shares 200,000 Value ($000) $6,072 Avg Close $24.63 Range $20.74 - $29.20