AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2025
Shares 18,264 Value ($000) $1 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 21,144 Value ($000) $1 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 23,154 Value ($000) $1 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 23,854 Value ($000) $1 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 24,524 Value ($000) $1 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 26,294 Value ($000) $2 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 28,204 Value ($000) $1 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 29,764 Value ($000) $1 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 29,864 Value ($000) $1 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 32,144 Value ($000) $2 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 31,734 Value ($000) $1,360 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 31,324 Value ($000) $2,258 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 26,962 Value ($000) $2,235 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 26,539 Value ($000) $2,736 Avg Close $108.34 Range $89.46 - $124.68
Q3 2021
Shares 26,369 Value ($000) $2,699 Avg Close $89.48 Range $75.85 - $110.30
Q2 2021
Shares 25,470 Value ($000) $2,427 Avg Close $96.72 Range $83.17 - $108.39