AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 92 Value ($000) $7 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 92 Value ($000) $9 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 92 Value ($000) $9 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 92 Value ($000) $9 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 92 Value ($000) $8 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 92 Value ($000) $6 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 92 Value ($000) $4 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 92 Value ($000) $4 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 92 Value ($000) $3 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 147 Value ($000) $6 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 92 Value ($000) $3 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 92 Value ($000) $4 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 92 Value ($000) $3 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 92 Value ($000) $2 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 92 Value ($000) $3 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 92 Value ($000) $3 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 92 Value ($000) $2 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 92 Value ($000) $2 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 92 Value ($000) $3 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 92 Value ($000) $2 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 92 Value ($000) $2 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 92 Value ($000) $2 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 92 Value ($000) $1 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 92 Value ($000) $1 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 92 Value ($000) $0 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 60 Value ($000) $1 Avg Close $10.32 Range $9.01 - $10.90
Q2 2015
Shares 52 Value ($000) $1 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 171 Value ($000) $2 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 143 Value ($000) $2 Avg Close $10.25 Range $8.61 - $11.59
Q3 2014
Shares 143 Value ($000) $2 Avg Close $9.36 Range $8.58 - $10.12
Q2 2014
Shares 143 Value ($000) $2 Avg Close $8.73 Range $7.55 - $9.92
Q1 2014
Shares 287 Value ($000) $3 Avg Close $9.03 Range $8.07 - $10.04