News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 1,031,303 | -14,208 | 48,141,239,000 | 1,490,523,000 | $46,680.01 |
| 03/31/2023 | Azenta, Inc. | BRKS | 1,045,511 | 25,042 | 46,650,716,000 | 46,606,979,000 | $44,620.01 |
| 09/30/2022 | Azenta, Inc. | BRKS | 1,020,469 | 5,235 | 43,737,000 | -29,461,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 1,015,234 | 11,165 | 73,198,000 | -10,019,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 1,004,069 | 37,883 | 83,217,000 | -16,406,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 966,186 | 18,926 | 99,623,000 | 2,671,000 | $103.11 |
| 09/30/2021 | Azenta, Inc. | BRKS | 947,260 | 5,663 | 96,952,000 | 7,237,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 941,597 | -334,962 | 89,715,000 | -14,516,000 | $95.28 |
| 03/31/2021 | Azenta, Inc. | BRKS | 1,276,559 | 147,370 | 104,231,000 | 27,616,000 | $81.65 |
| 12/31/2020 | Azenta, Inc. | BRKS | 1,129,189 | 61,498 | 76,615,000 | 27,224,000 | $67.85 |
| 09/30/2020 | Azenta, Inc. | BRKS | 1,067,691 | -25,250 | 49,391,000 | 1,040,000 | $46.26 |
| 06/30/2020 | Azenta, Inc. | BRKS | 1,092,941 | 33,178 | 48,351,000 | 16,029,000 | $44.24 |
| 03/31/2020 | Azenta, Inc. | BRKS | 1,059,763 | 70,428 | 32,322,000 | -9,190,000 | $30.50 |
| 12/31/2019 | Azenta, Inc. | BRKS | 989,335 | 59,831 | 41,512,000 | 5,494,000 | $41.96 |
| 06/30/2019 | Azenta, Inc. | BRKS | 929,504 | 65,611 | 36,018,000 | 10,681,000 | $38.75 |
| 03/31/2019 | Azenta, Inc. | BRKS | 863,893 | 67,587 | 25,337,000 | 4,490,000 | $29.33 |
| 12/31/2018 | Azenta, Inc. | BRKS | 796,306 | 48,947 | 20,847,000 | -5,332,000 | $26.18 |
| 09/30/2018 | Azenta, Inc. | BRKS | 747,359 | 39,274 | 26,179,000 | 3,082,000 | $35.03 |
| 06/30/2018 | Azenta, Inc. | BRKS | 708,085 | 73,022 | 23,097,000 | 5,900,000 | $32.62 |
| 03/31/2018 | Azenta, Inc. | BRKS | 635,063 | -263,234 | 17,197,000 | -4,226,000 | $27.08 |
| 12/31/2017 | Azenta, Inc. | BRKS | 898,297 | 48,589 | 21,423,000 | -4,374,000 | $23.85 |
| 09/30/2017 | Azenta, Inc. | BRKS | 849,708 | 31,582 | 25,797,000 | 8,052,000 | $30.36 |
| 06/30/2017 | Azenta, Inc. | BRKS | 818,126 | 91,703 | 17,745,000 | 17,728,730 | $21.69 |
| 03/31/2017 | Azenta, Inc. | BRKS | 726,423 | 726,423 | 16,270 | 16,270 | $0.02 |
| 06/30/2016 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
| 03/31/2016 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
| 12/31/2015 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
| 09/30/2015 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
| 06/30/2015 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
| 03/31/2015 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
| 12/31/2014 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
| 09/30/2014 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
| 06/30/2014 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
| 03/31/2014 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
| 12/31/2013 | Azenta, Inc. | BRKS | 0 | -284,075 | 0 | -2,764,000 | |
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