AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 11,169 Value ($000) $399 Avg Close $32.68 Range $28.53 - $38.22
Q3 2025
Shares 12,148 Value ($000) $373 Avg Close $31.00 Range $26.46 - $35.33
Q2 2025
Shares 8,854 Value ($000) $294 Avg Close $28.14 Range $23.91 - $35.80
Q1 2025
Shares 12,610 Value ($000) $437 Avg Close $46.02 Range $33.33 - $55.64
Q4 2024
Shares 12,606 Value ($000) $630 Avg Close $45.53 Range $38.82 - $52.10
Q3 2024
Shares 12,860 Value ($000) $623 Avg Close $52.01 Range $45.21 - $63.58
Q2 2024
Shares 12,860 Value ($000) $677 Avg Close $53.44 Range $47.95 - $60.59
Q1 2024
Shares 12,860 Value ($000) $775 Avg Close $64.04 Range $57.58 - $69.16
Q4 2023
Shares 13,010 Value ($000) $847 Avg Close $54.26 Range $44.00 - $66.98
Q3 2023
Shares 13,010 Value ($000) $653 Avg Close $50.26 Range $43.43 - $61.19
Q2 2023
Shares 13,010 Value ($000) $607 Avg Close $43.78 Range $36.01 - $47.51
Q1 2023
Shares 13,010 Value ($000) $581 Avg Close $49.52 Range $38.10 - $62.99
Q4 2022
Shares 12,410 Value ($000) $723 Avg Close $51.16 Range $37.61 - $63.60
Q3 2022
Shares 11,900 Value ($000) $510 Avg Close $59.72 Range $42.41 - $78.15
Q2 2022
Shares 12,200 Value ($000) $880 Avg Close $74.74 Range $61.35 - $86.25
Q1 2022
Shares 12,200 Value ($000) $1,011 Avg Close $85.82 Range $74.05 - $104.64
Q4 2021
Shares 14,050 Value ($000) $1,449 Avg Close $108.34 Range $89.46 - $124.68