AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2024
Shares 5,721 Value ($000) $277 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 6,028 Value ($000) $317 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 6,973 Value ($000) $420 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 7,368 Value ($000) $480 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 7,610 Value ($000) $382 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 8,033 Value ($000) $375 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 9,157 Value ($000) $409 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 9,980 Value ($000) $581 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 8,840 Value ($000) $379 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 8,917 Value ($000) $643 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 14,356 Value ($000) $1,190 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 14,324 Value ($000) $1,477 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 14,490 Value ($000) $1,483 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 15,874 Value ($000) $1,512 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 9,215 Value ($000) $752 Avg Close $80.33 Range $65.09 - $91.39