AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,390 Value ($000) $46 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 1,381 Value ($000) $40 Avg Close $31.00 Range $26.46 - $35.33
Q1 2025
Shares 3,195 Value ($000) $111 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 520 Value ($000) $26 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 665 Value ($000) $32 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 704 Value ($000) $37 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 704 Value ($000) $42 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 704 Value ($000) $46 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 637 Value ($000) $32 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 890 Value ($000) $42 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 805 Value ($000) $36 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 817 Value ($000) $48 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 447 Value ($000) $19 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 361 Value ($000) $26 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 254 Value ($000) $21 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 263 Value ($000) $27 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 267 Value ($000) $27 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 250 Value ($000) $24 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 248 Value ($000) $20 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 248 Value ($000) $17 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 248 Value ($000) $11 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 333 Value ($000) $15 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 441 Value ($000) $14 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 261 Value ($000) $9 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 170 Value ($000) $5 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 119 Value ($000) $4 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 119 Value ($000) $3 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 163 Value ($000) $4 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 119 Value ($000) $4 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 119 Value ($000) $3 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 245 Value ($000) $6 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 245 Value ($000) $5 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 245 Value ($000) $6 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 119 Value ($000) $2 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 119 Value ($000) $2 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 119 Value ($000) $2 Avg Close $14.21 Range $11.98 - $17.05
Q3 2016
Shares 119 Value ($000) $1 Avg Close $11.78 Range $10.12 - $13.16
Q2 2016
Shares 119 Value ($000) $1 Avg Close $9.74 Range $8.33 - $11.20
Q1 2016
Shares 119 Value ($000) $1 Avg Close $8.79 Range $7.64 - $9.83