AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,817 Value ($000) $127 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 3,789 Value ($000) $109 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 499 Value ($000) $15 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 945 Value ($000) $33 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 12,904 Value ($000) $645 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 4,370 Value ($000) $212 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 4,385 Value ($000) $231 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 4,698 Value ($000) $283 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 4,289 Value ($000) $279 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 11,334 Value ($000) $569 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 16,188 Value ($000) $756 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 15,506 Value ($000) $692 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 94,795 Value ($000) $5,519 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 89,443 Value ($000) $3,832 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 42,054 Value ($000) $3,030 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 55,876 Value ($000) $4,629 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 55,897 Value ($000) $5,761 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 43,937 Value ($000) $4,494 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 40,042 Value ($000) $3,813 Avg Close $96.72 Range $83.17 - $108.39
Q1 2021
Shares 45,717 Value ($000) $3,730 Avg Close $80.33 Range $65.09 - $91.39
Q4 2020
Shares 11,891 Value ($000) $809 Avg Close $62.04 Range $45.96 - $77.11
Q3 2020
Shares 5,716 Value ($000) $264 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 5,716 Value ($000) $252 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 6,648 Value ($000) $202 Avg Close $35.96 Range $20.98 - $43.99
Q4 2019
Shares 2,733 Value ($000) $114 Avg Close $41.41 Range $34.25 - $49.59
Q3 2019
Shares 2,733 Value ($000) $101 Avg Close $35.63 Range $29.37 - $41.49
Q1 2018
Shares 2,555 Value ($000) $69 Avg Close $26.27 Range $22.05 - $29.44
Q4 2017
Shares 2,990 Value ($000) $72 Avg Close $27.29 Range $20.97 - $33.38
Q3 2017
Shares 4,615 Value ($000) $140 Avg Close $24.63 Range $20.74 - $29.20
Q2 2017
Shares 32,827 Value ($000) $712 Avg Close $24.18 Range $19.86 - $28.91
Q1 2017
Shares 57,792 Value ($000) $1,294 Avg Close $18.85 Range $15.66 - $21.50
Q4 2016
Shares 59,347 Value ($000) $1,029 Avg Close $14.21 Range $11.98 - $17.05