AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 63,266 Value ($000) $2,104 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 34,883 Value ($000) $1,002 Avg Close $31.00 Range $26.46 - $35.33
Q1 2024
Shares 25,767 Value ($000) $1,553 Avg Close $64.04 Range $57.58 - $69.16
Q3 2023
Shares 17,141 Value ($000) $860 Avg Close $50.26 Range $43.43 - $61.19
Q2 2021
Shares 15,885 Value ($000) $1,514 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 5,610 Value ($000) $458 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 3,305 Value ($000) $224 Avg Close $62.04 Range $45.96 - $77.11
Q4 2019
Shares 7,511 Value ($000) $315 Avg Close $41.41 Range $34.25 - $49.59
Q4 2017
Shares 69,283 Value ($000) $1,652 Avg Close $27.29 Range $20.97 - $33.38
Q2 2017
Shares 43,900 Value ($000) $952 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 61,581 Value ($000) $1,379 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 66,600 Value ($000) $1,137 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 24,843 Value ($000) $338 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 18,887 Value ($000) $212 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 20,652 Value ($000) $215 Avg Close $8.79 Range $7.64 - $9.83
Q4 2015
Shares 16,868 Value ($000) $180 Avg Close $10.32 Range $9.01 - $10.90