AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 360,183 Value ($000) $38,604 Avg Close $103.44 Range $92.65 - $111.60

Q3 2025

Shares 355,926 Value ($000) $38,842 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 344,183 Value ($000) $32,518 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 351,212 Value ($000) $29,365 Avg Close $88.54 Range $77.63 - $98.73

Q4 2024

Shares 352,225 Value ($000) $28,854 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 288,202 Value ($000) $23,808 Avg Close $78.12 Range $68.78 - $87.63

Q2 2024

Shares 285,693 Value ($000) $22,070 Avg Close $77.06 Range $69.41 - $85.73

Q1 2024

Shares 252,477 Value ($000) $19,519 Avg Close $66.41 Range $54.73 - $80.78

Q4 2023

Shares 300,871 Value ($000) $17,478 Avg Close $48.24 Range $42.51 - $57.65

Q3 2023

Shares 312,710 Value ($000) $14,253 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 312,976 Value ($000) $13,602 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 309,520 Value ($000) $12,765 Avg Close $39.68 Range $36.27 - $44.86

Q4 2022

Shares 313,447 Value ($000) $12,601 Avg Close $37.93 Range $29.03 - $41.51

Q3 2022

Shares 312,213 Value ($000) $11,398 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 312,177 Value ($000) $12,743 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 316,061 Value ($000) $15,246 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 327,512 Value ($000) $18,109 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 336,243 Value ($000) $17,888 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 342,958 Value ($000) $17,758 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 354,767 Value ($000) $17,863 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 435,955 Value ($000) $20,682 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 452,633 Value ($000) $15,444 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 465,260 Value ($000) $15,969 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 372,754 Value ($000) $10,481 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 373,398 Value ($000) $17,157 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 376,783 Value ($000) $16,413 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 366,905 Value ($000) $16,886 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 362,474 Value ($000) $14,836 Avg Close $40.14 Range $35.69 - $44.18

Q4 2018

Shares 364,852 Value ($000) $14,726 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 369,139 Value ($000) $18,642 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 366,902 Value ($000) $15,941 Avg Close $39.79 Range $35.49 - $42.18

Q1 2018

Shares 352,580 Value ($000) $15,408 Avg Close $39.98 Range $35.80 - $47.21

Q4 2017

Shares 358,251 Value ($000) $18,306 Avg Close $42.16 Range $38.50 - $46.19

Q3 2017

Shares 366,873 Value ($000) $17,867 Avg Close $44.17 Range $39.80 - $51.05

Q2 2017

Shares 361,617 Value ($000) $20,178 Avg Close $50.26 Range $47.06 - $54.50

Q1 2017

Shares 352,524 Value ($000) $20,975 Avg Close $52.07 Range $49.09 - $57.97

Q4 2016

Shares 350,286 Value ($000) $22,383 Avg Close $53.10 Range $45.07 - $59.60

Q3 2016

Shares 349,346 Value ($000) $22,802 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 351,235 Value ($000) $21,066 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 350,344 Value ($000) $19,830 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 345,623 Value ($000) $19,206 Avg Close $48.55 Range $40.27 - $52.54

Q3 2015

Shares 339,124 Value ($000) $16,512 Avg Close $44.57 Range $39.07 - $46.73

Q2 2015

Shares 333,415 Value ($000) $17,271 Avg Close $42.07 Range $38.27 - $46.74

Q1 2015

Shares 341,624 Value ($000) $15,917 Avg Close $37.97 Range $33.21 - $41.05

Q4 2014

Shares 337,067 Value ($000) $15,815 Avg Close $38.75 Range $31.55 - $41.23

Q3 2014

Shares 348,449 Value ($000) $14,555 Avg Close $39.03 Range $35.78 - $41.92

Q2 2014

Shares 350,735 Value ($000) $16,161 Avg Close $37.65 Range $35.27 - $39.86

Q1 2014

Shares 390,999 Value ($000) $17,469 Avg Close $36.74 Range $33.94 - $41.36

Q4 2013

Shares 422,829 Value ($000) $20,658 Avg Close $38.50 Range $33.66 - $42.12

Q3 2013

Shares 420,428 Value ($000) $17,599 Avg Close $32.59 Range $29.26 - $37.79

Q2 2013

Shares 421,999 Value ($000) $16,272 Avg Close $36.09 Range $30.49 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,183	$38,604	$103.44	$92.65 - $111.60
Q3 2025	355,926	$38,842	$110.55	$93.64 - $119.52
Q2 2025	344,183	$32,518	$87.71	$70.36 - $95.39
Q1 2025	351,212	$29,365	$88.54	$77.63 - $98.73
Q4 2024	352,225	$28,854	$83.82	$73.69 - $97.04
Q3 2024	288,202	$23,808	$78.12	$68.78 - $87.63
Q2 2024	285,693	$22,070	$77.06	$69.41 - $85.73
Q1 2024	252,477	$19,519	$66.41	$54.73 - $80.78
Q4 2023	300,871	$17,478	$48.24	$42.51 - $57.65
Q3 2023	312,710	$14,253	$44.73	$39.02 - $49.73
Q2 2023	312,976	$13,602	$37.35	$33.68 - $42.50
Q1 2023	309,520	$12,765	$39.68	$36.27 - $44.86
Q4 2022	313,447	$12,601	$37.93	$29.03 - $41.51
Q3 2022	312,213	$11,398	$40.02	$34.19 - $45.71
Q2 2022	312,177	$12,743	$42.91	$37.60 - $47.51
Q1 2022	316,061	$15,246	$47.18	$42.42 - $54.08
Q4 2021	327,512	$18,109	$51.55	$48.51 - $55.48
Q3 2021	336,243	$17,888	$49.77	$47.54 - $54.60
Q2 2021	342,958	$17,758	$49.58	$46.31 - $52.55
Q1 2021	354,767	$17,863	$47.59	$43.47 - $53.38
Q4 2020	435,955	$20,682	$37.93	$30.48 - $45.57
Q3 2020	452,633	$15,444	$31.01	$26.15 - $33.63
Q2 2020	465,260	$15,969	$28.32	$22.25 - $35.85
Q1 2020	372,754	$10,481	$35.24	$17.81 - $45.45
Q4 2019	373,398	$17,157	$37.50	$32.76 - $43.52
Q3 2019	376,783	$16,413	$39.95	$35.91 - $45.90
Q2 2019	366,905	$16,886	$40.76	$37.33 - $44.39
Q1 2019	362,474	$14,836	$40.14	$35.69 - $44.18
Q4 2018	364,852	$14,726	$40.87	$33.86 - $45.93
Q3 2018	369,139	$18,642	$48.07	$38.32 - $50.51
Q2 2018	366,902	$15,941	$39.79	$35.49 - $42.18
Q1 2018	352,580	$15,408	$39.98	$35.80 - $47.21
Q4 2017	358,251	$18,306	$42.16	$38.50 - $46.19
Q3 2017	366,873	$17,867	$44.17	$39.80 - $51.05
Q2 2017	361,617	$20,178	$50.26	$47.06 - $54.50
Q1 2017	352,524	$20,975	$52.07	$49.09 - $57.97
Q4 2016	350,286	$22,383	$53.10	$45.07 - $59.60
Q3 2016	349,346	$22,802	$56.06	$49.29 - $59.66
Q2 2016	351,235	$21,066	$50.07	$47.26 - $53.33
Q1 2016	350,344	$19,830	$45.29	$41.07 - $50.42
Q4 2015	345,623	$19,206	$48.55	$40.27 - $52.54
Q3 2015	339,124	$16,512	$44.57	$39.07 - $46.73
Q2 2015	333,415	$17,271	$42.07	$38.27 - $46.74
Q1 2015	341,624	$15,917	$37.97	$33.21 - $41.05
Q4 2014	337,067	$15,815	$38.75	$31.55 - $41.23
Q3 2014	348,449	$14,555	$39.03	$35.78 - $41.92
Q2 2014	350,735	$16,161	$37.65	$35.27 - $39.86
Q1 2014	390,999	$17,469	$36.74	$33.94 - $41.36
Q4 2013	422,829	$20,658	$38.50	$33.66 - $42.12
Q3 2013	420,428	$17,599	$32.59	$29.26 - $37.79
Q2 2013	421,999	$16,272	$36.09	$30.49 - $40.56