AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023
Shares 1,061,700 Value ($000) $47,373 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 1,439,450 Value ($000) $83,805 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 1,949,400 Value ($000) $83,551 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 1,689,800 Value ($000) $121,835 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 1,028,050 Value ($000) $85,205 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 482,348 Value ($000) $49,735 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 535,700 Value ($000) $54,829 Avg Close $89.48 Range $75.85 - $110.30
Q3 2020
Shares 129,400 Value ($000) $5,986 Avg Close $48.10 Range $42.41 - $57.13
Q2 2020
Shares 130,100 Value ($000) $5,755 Avg Close $37.91 Range $25.96 - $44.52