AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 63,861 Value ($000) $6,845 Avg Close $103.44 Range $92.65 - $111.60

Q3 2025

Shares 65,753 Value ($000) $7,176 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 180,922 Value ($000) $17,094 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 84,076 Value ($000) $7,030 Avg Close $88.54 Range $77.63 - $98.73

Q4 2024

Shares 69,111 Value ($000) $5,662 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 59,580 Value ($000) $4,922 Avg Close $78.12 Range $68.78 - $87.63

Q2 2024

Shares 58,169 Value ($000) $4,494 Avg Close $77.06 Range $69.41 - $85.73

Q1 2024

Shares 32,781 Value ($000) $2,534 Avg Close $66.41 Range $54.73 - $80.78

Q4 2023

Shares 28,644 Value ($000) $1,664 Avg Close $48.24 Range $42.51 - $57.65

Q3 2023

Shares 28,644 Value ($000) $1,306 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 27,953 Value ($000) $1,153 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 27,953 Value ($000) $1,153 Avg Close $39.68 Range $36.27 - $44.86

Q3 2022

Shares 31,159 Value ($000) $1,137,615 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 38,396 Value ($000) $1,567,324 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 38,461 Value ($000) $1,855,359 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 38,461 Value ($000) $2,126,509 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 38,461 Value ($000) $2,046,126 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 34,241 Value ($000) $1,772,999 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 30,992 Value ($000) $1,560,448 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 30,992 Value ($000) $1,470,261 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 30,992 Value ($000) $1,057,447 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 25,239 Value ($000) $866,203 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 26,734 Value ($000) $751,760 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 24,006 Value ($000) $1,103,077 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 23,907 Value ($000) $1,041,388 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 20,232 Value ($000) $931,077 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 17,492 Value ($000) $715,947 Avg Close $40.14 Range $35.69 - $44.18

Q4 2018

Shares 16,992 Value ($000) $685,797 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 16,992 Value ($000) $858,097 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 16,992 Value ($000) $738,303 Avg Close $39.79 Range $35.49 - $42.18

Q1 2018

Shares 13,492 Value ($000) $589,601 Avg Close $39.98 Range $35.80 - $47.21

Q4 2017

Shares 10,052 Value ($000) $513,658 Avg Close $42.16 Range $38.50 - $46.19

Q3 2017

Shares 14,202 Value ($000) $691,638 Avg Close $44.17 Range $39.80 - $51.05

Q2 2017

Shares 9,906 Value ($000) $552,755 Avg Close $50.26 Range $47.06 - $54.50

Q1 2017

Shares 12,672 Value ($000) $753,985 Avg Close $52.07 Range $49.09 - $57.97

Q4 2016

Shares 5,026 Value ($000) $321 Avg Close $53.10 Range $45.07 - $59.60

Q3 2016

Shares 15,315 Value ($000) $1,000 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 12,226 Value ($000) $733 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 12,226 Value ($000) $692 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 12,826 Value ($000) $713 Avg Close $48.55 Range $40.27 - $52.54

Q3 2015

Shares 35,656 Value ($000) $1,736 Avg Close $44.57 Range $39.07 - $46.73

Q2 2015

Shares 49,379 Value ($000) $2,558 Avg Close $42.07 Range $38.27 - $46.74

Q1 2015

Shares 46,362 Value ($000) $2,160 Avg Close $37.97 Range $33.21 - $41.05

Q4 2014

Shares 47,611 Value ($000) $2,234 Avg Close $38.75 Range $31.55 - $41.23

Q3 2014

Shares 46,207 Value ($000) $1,930 Avg Close $39.03 Range $35.78 - $41.92

Q2 2014

Shares 46,580 Value ($000) $2,146 Avg Close $37.65 Range $35.27 - $39.86

Q1 2014

Shares 43,353 Value ($000) $1,937 Avg Close $36.74 Range $33.94 - $41.36

Q4 2013

Shares 44,055 Value ($000) $2,152 Avg Close $38.50 Range $33.66 - $42.12

Q3 2013

Shares 37,099 Value ($000) $1,553 Avg Close $32.59 Range $29.26 - $37.79

Q2 2013

Shares 10,399 Value ($000) $401 Avg Close $36.09 Range $30.49 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,861	$6,845	$103.44	$92.65 - $111.60
Q3 2025	65,753	$7,176	$110.55	$93.64 - $119.52
Q2 2025	180,922	$17,094	$87.71	$70.36 - $95.39
Q1 2025	84,076	$7,030	$88.54	$77.63 - $98.73
Q4 2024	69,111	$5,662	$83.82	$73.69 - $97.04
Q3 2024	59,580	$4,922	$78.12	$68.78 - $87.63
Q2 2024	58,169	$4,494	$77.06	$69.41 - $85.73
Q1 2024	32,781	$2,534	$66.41	$54.73 - $80.78
Q4 2023	28,644	$1,664	$48.24	$42.51 - $57.65
Q3 2023	28,644	$1,306	$44.73	$39.02 - $49.73
Q2 2023	27,953	$1,153	$37.35	$33.68 - $42.50
Q1 2023	27,953	$1,153	$39.68	$36.27 - $44.86
Q3 2022	31,159	$1,137,615	$40.02	$34.19 - $45.71
Q2 2022	38,396	$1,567,324	$42.91	$37.60 - $47.51
Q1 2022	38,461	$1,855,359	$47.18	$42.42 - $54.08
Q4 2021	38,461	$2,126,509	$51.55	$48.51 - $55.48
Q3 2021	38,461	$2,046,126	$49.77	$47.54 - $54.60
Q2 2021	34,241	$1,772,999	$49.58	$46.31 - $52.55
Q1 2021	30,992	$1,560,448	$47.59	$43.47 - $53.38
Q4 2020	30,992	$1,470,261	$37.93	$30.48 - $45.57
Q3 2020	30,992	$1,057,447	$31.01	$26.15 - $33.63
Q2 2020	25,239	$866,203	$28.32	$22.25 - $35.85
Q1 2020	26,734	$751,760	$35.24	$17.81 - $45.45
Q4 2019	24,006	$1,103,077	$37.50	$32.76 - $43.52
Q3 2019	23,907	$1,041,388	$39.95	$35.91 - $45.90
Q2 2019	20,232	$931,077	$40.76	$37.33 - $44.39
Q1 2019	17,492	$715,947	$40.14	$35.69 - $44.18
Q4 2018	16,992	$685,797	$40.87	$33.86 - $45.93
Q3 2018	16,992	$858,097	$48.07	$38.32 - $50.51
Q2 2018	16,992	$738,303	$39.79	$35.49 - $42.18
Q1 2018	13,492	$589,601	$39.98	$35.80 - $47.21
Q4 2017	10,052	$513,658	$42.16	$38.50 - $46.19
Q3 2017	14,202	$691,638	$44.17	$39.80 - $51.05
Q2 2017	9,906	$552,755	$50.26	$47.06 - $54.50
Q1 2017	12,672	$753,985	$52.07	$49.09 - $57.97
Q4 2016	5,026	$321	$53.10	$45.07 - $59.60
Q3 2016	15,315	$1,000	$56.06	$49.29 - $59.66
Q2 2016	12,226	$733	$50.07	$47.26 - $53.33
Q1 2016	12,226	$692	$45.29	$41.07 - $50.42
Q4 2015	12,826	$713	$48.55	$40.27 - $52.54
Q3 2015	35,656	$1,736	$44.57	$39.07 - $46.73
Q2 2015	49,379	$2,558	$42.07	$38.27 - $46.74
Q1 2015	46,362	$2,160	$37.97	$33.21 - $41.05
Q4 2014	47,611	$2,234	$38.75	$31.55 - $41.23
Q3 2014	46,207	$1,930	$39.03	$35.78 - $41.92
Q2 2014	46,580	$2,146	$37.65	$35.27 - $39.86
Q1 2014	43,353	$1,937	$36.74	$33.94 - $41.36
Q4 2013	44,055	$2,152	$38.50	$33.66 - $42.12
Q3 2013	37,099	$1,553	$32.59	$29.26 - $37.79
Q2 2013	10,399	$401	$36.09	$30.49 - $40.56