AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 326,653 Value ($000) $10,864 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 330,622 Value ($000) $9,495 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 455,095 Value ($000) $14,008 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 331,043 Value ($000) $11,467 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 274,227 Value ($000) $13,711 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 28,140 Value ($000) $1,363 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 37,249 Value ($000) $1,960 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 39,410 Value ($000) $2,376 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 19,631 Value ($000) $1,279 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 19,182 Value ($000) $963 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 23,163 Value ($000) $1,081 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 36,988 Value ($000) $1,650 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 55,205 Value ($000) $3,214 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 41,384 Value ($000) $1,774 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 60,465 Value ($000) $4,359 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 61,199 Value ($000) $5,072 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 106,566 Value ($000) $10,988 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 89,836 Value ($000) $9,194 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 255,727 Value ($000) $24,366 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 196,596 Value ($000) $16,052 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 146,823 Value ($000) $9,962 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 107,098 Value ($000) $4,954 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 59,058 Value ($000) $2,613 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 80,498 Value ($000) $2,455 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 129,412 Value ($000) $5,430 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 83,098 Value ($000) $3,077 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 13,987 Value ($000) $542 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 74,260 Value ($000) $2,178 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 30,776 Value ($000) $805 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 54,582 Value ($000) $1,912 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 22,120 Value ($000) $721 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 6,066 Value ($000) $164 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 10,841 Value ($000) $259 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 41,363 Value ($000) $1,256 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 17,870 Value ($000) $388 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 13,367 Value ($000) $299 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 15,763 Value ($000) $269 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 261 Value ($000) $4 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 1,079 Value ($000) $12 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 1,540 Value ($000) $16 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 2,485 Value ($000) $27 Avg Close $10.32 Range $9.01 - $10.90
Q3 2015
Shares 1,468 Value ($000) $17 Avg Close $9.72 Range $8.71 - $10.73
Q2 2015
Shares 1,505 Value ($000) $17 Avg Close $10.25 Range $9.49 - $11.19
Q1 2015
Shares 1,000 Value ($000) $11 Avg Close $10.88 Range $10.09 - $11.93
Q4 2014
Shares 200 Value ($000) $3 Avg Close $10.25 Range $8.61 - $11.59