AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 800 Value ($000) $31 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 800 Value ($000) $23 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 800 Value ($000) $21 Avg Close $28.45 Range $22.48 - $34.97
Q3 2018
Shares 1,000 Value ($000) $35 Avg Close $31.92 Range $27.41 - $38.58
Q2 2018
Shares 1,000 Value ($000) $33 Avg Close $28.85 Range $23.72 - $35.38
Q1 2018
Shares 1,000 Value ($000) $27 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 1,000 Value ($000) $24 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 1,000 Value ($000) $30 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 1,000 Value ($000) $22 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 1,000 Value ($000) $22 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 1,000 Value ($000) $17 Avg Close $14.21 Range $11.98 - $17.05