AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 82,926 Value ($000) $2,382 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 19,215 Value ($000) $591 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 315,134 Value ($000) $10,916 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 59,046 Value ($000) $2,952 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 141,622 Value ($000) $6,860 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 99,634 Value ($000) $5,243 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 71,697 Value ($000) $4,322 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 847,448 Value ($000) $55,203 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 563,811 Value ($000) $28,298 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 515,588 Value ($000) $24,068 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 249,349 Value ($000) $11,126 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 33,218 Value ($000) $1,934 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 30,139 Value ($000) $1,292 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 112,606 Value ($000) $8,119 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 48,392 Value ($000) $4,011 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 16,721 Value ($000) $1,724 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 6,889 Value ($000) $705 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 62,994 Value ($000) $6,002 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 23,459 Value ($000) $1,915 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 29,844 Value ($000) $2,025 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 6,685 Value ($000) $309 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 8,810 Value ($000) $389 Avg Close $37.91 Range $25.96 - $44.52
Q4 2019
Shares 19,666 Value ($000) $825 Avg Close $41.41 Range $34.25 - $49.59
Q2 2019
Shares 17,086 Value ($000) $662 Avg Close $35.15 Range $28.82 - $41.41
Q2 2018
Shares 14,801 Value ($000) $483 Avg Close $28.85 Range $23.72 - $35.38
Q4 2017
Shares 8,866 Value ($000) $211 Avg Close $27.29 Range $20.97 - $33.38
Q2 2017
Shares 19,655 Value ($000) $426 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 31,598 Value ($000) $708 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 49,655 Value ($000) $848 Avg Close $14.21 Range $11.98 - $17.05
Q3 2014
Shares 16,855 Value ($000) $177 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 14,496 Value ($000) $156 Avg Close $8.73 Range $7.55 - $9.92