AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023
Shares 33,533 Value ($000) $1,683 Avg Close $50.26 Range $43.43 - $61.19
Q2 2022
Shares 812,143 Value ($000) $58,556 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 694,836 Value ($000) $57,588 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 781,716 Value ($000) $80,603 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 963,807 Value ($000) $98,646 Avg Close $89.48 Range $75.85 - $110.30
Q2 2020
Shares 7,609 Value ($000) $337 Avg Close $37.91 Range $25.96 - $44.52
Q1 2020
Shares 23,100 Value ($000) $705 Avg Close $35.96 Range $20.98 - $43.99
Q3 2019
Shares 18,032 Value ($000) $668 Avg Close $35.63 Range $29.37 - $41.49
Q2 2019
Shares 7,168 Value ($000) $278 Avg Close $35.15 Range $28.82 - $41.41
Q1 2019
Shares 11,705 Value ($000) $343 Avg Close $29.41 Range $23.58 - $33.06
Q4 2018
Shares 21,318 Value ($000) $558 Avg Close $28.45 Range $22.48 - $34.97