AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2024
Shares 59,421 Value ($000) $2,878 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 66,550 Value ($000) $3,502 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 70,026 Value ($000) $4,221 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 75,339 Value ($000) $4,908 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 75,109 Value ($000) $3,770 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 83,981 Value ($000) $3,920 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 90,290 Value ($000) $4,029 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 98,878 Value ($000) $5,757 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 98,214 Value ($000) $4,209 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 98,778 Value ($000) $7,122 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 98,298 Value ($000) $8,147 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 97,355 Value ($000) $10,038 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 184,200 Value ($000) $18,853 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 146,793 Value ($000) $13,986 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 96,874 Value ($000) $7,910 Avg Close $80.33 Range $65.09 - $91.39