News + Filings Holdings
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JANE STREET GROUP, LLC
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 515,588 | 482,370 | 24,067,648,000 | 22,133,696,000 | $46,680.00 |
| 12/31/2022 | Azenta, Inc. | BRKS | 33,218 | 3,079 | 1,933,952,000 | 1,932,660,000 | $58,220.00 |
| 09/30/2022 | Azenta, Inc. | BRKS | 30,139 | -82,467 | 1,292,000 | -6,827,000 | $42.87 |
| 06/30/2022 | Azenta, Inc. | BRKS | 112,606 | 64,214 | 8,119,000 | 4,108,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 48,392 | 31,671 | 4,011,000 | 2,287,000 | $82.89 |
| 12/31/2021 | Azenta, Inc. | BRKS | 16,721 | -46,273 | 1,724,000 | -4,278,000 | $103.10 |
| 06/30/2021 | Azenta, Inc. | BRKS | 62,994 | 39,535 | 6,002,000 | 4,087,000 | $95.28 |
| 03/31/2021 | Azenta, Inc. | BRKS | 23,459 | -6,385 | 1,915,000 | -110,000 | $81.63 |
| 12/31/2020 | Azenta, Inc. | BRKS | 29,844 | 21,034 | 2,025,000 | 1,636,000 | $67.85 |
| 06/30/2020 | Azenta, Inc. | BRKS | 8,810 | 8,810 | 389,000 | 389,000 | $44.15 |
| 03/31/2020 | Azenta, Inc. | BRKS | 0 | -19,666 | 0 | -825,000 | |
| 12/31/2019 | Azenta, Inc. | BRKS | 19,666 | 19,666 | 825,000 | 825,000 | $41.95 |
| 09/30/2019 | Azenta, Inc. | BRKS | 0 | -17,086 | 0 | -662,000 | |
| 06/30/2019 | Azenta, Inc. | BRKS | 17,086 | 17,086 | 662,000 | 662,000 | $38.75 |
| 09/30/2018 | Azenta, Inc. | BRKS | 0 | -14,801 | 0 | -483,000 | |
| 06/30/2018 | Azenta, Inc. | BRKS | 14,801 | 14,801 | 483,000 | 483,000 | $32.63 |
| 03/31/2018 | Azenta, Inc. | BRKS | 0 | -8,866 | 0 | -211,000 | |
| 12/31/2017 | Azenta, Inc. | BRKS | 8,866 | 8,866 | 211,000 | 211,000 | $23.80 |
| 09/30/2017 | Azenta, Inc. | BRKS | 0 | -19,655 | 0 | -426,000 | |
| 06/30/2017 | Azenta, Inc. | BRKS | 19,655 | -11,943 | 426,000 | -282,000 | $21.67 |
| 03/31/2017 | Azenta, Inc. | BRKS | 31,598 | -18,057 | 708,000 | -140,000 | $22.41 |
| 12/31/2016 | Azenta, Inc. | BRKS | 49,655 | 49,655 | 848,000 | 848,000 | $17.08 |
| 12/31/2014 | Azenta, Inc. | BRKS | 0 | -16,855 | 0 | -177,000 | |
| 09/30/2014 | Azenta, Inc. | BRKS | 16,855 | 16,855 | 177,000 | 177,000 | $10.50 |
| 06/30/2014 | Azenta, Inc. | BRKS | 14,496 | 14,496 | 156,000 | 156,000 | $10.76 |
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