AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 365,003 Value ($000) $39,121 Avg Close $103.44 Range $92.65 - $111.60

Q3 2025

Shares 370,370 Value ($000) $40,418 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 376,474 Value ($000) $35,569 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 382,816 Value ($000) $32,007 Avg Close $88.54 Range $77.63 - $98.73

Q4 2024

Shares 399,299 Value ($000) $32,711 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 402,486 Value ($000) $33,249 Avg Close $78.12 Range $68.78 - $87.63

Q2 2024

Shares 409,258 Value ($000) $31,615 Avg Close $77.06 Range $69.41 - $85.73

Q1 2024

Shares 377,154 Value ($000) $29,158 Avg Close $66.41 Range $54.73 - $80.78

Q4 2023

Shares 386,114 Value ($000) $22,429 Avg Close $48.24 Range $42.51 - $57.65

Q3 2023

Shares 394,920 Value ($000) $18,000 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 375,972 Value ($000) $16,340 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 371,820 Value ($000) $15,334 Avg Close $39.68 Range $36.27 - $44.86

Q4 2022

Shares 387,251 Value ($000) $15,567 Avg Close $37.93 Range $29.03 - $41.51

Q3 2022

Shares 371,979 Value ($000) $13,582 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 355,435 Value ($000) $14,510 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 331,299 Value ($000) $15,983 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 322,381 Value ($000) $17,825 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 279,902 Value ($000) $14,891 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 274,789 Value ($000) $14,229 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 271,764 Value ($000) $13,684 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 272,186 Value ($000) $12,913 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 309,347 Value ($000) $10,555 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 376,086 Value ($000) $12,908 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 307,775 Value ($000) $8,655 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 287,911 Value ($000) $13,230 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 286,131 Value ($000) $12,464 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 272,351 Value ($000) $12,534 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 245,713 Value ($000) $10,058 Avg Close $40.14 Range $35.69 - $44.18

Q4 2018

Shares 231,288 Value ($000) $9,335 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 232,387 Value ($000) $11,736 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 219,426 Value ($000) $9,535 Avg Close $39.79 Range $35.49 - $42.18

Q1 2018

Shares 203,914 Value ($000) $8,912 Avg Close $39.98 Range $35.80 - $47.21

Q4 2017

Shares 183,491 Value ($000) $9,377 Avg Close $42.16 Range $38.50 - $46.19

Q3 2017

Shares 169,068 Value ($000) $8,234 Avg Close $44.17 Range $39.80 - $51.05

Q2 2017

Shares 155,075 Value ($000) $8,654 Avg Close $50.26 Range $47.06 - $54.50

Q1 2017

Shares 144,998 Value ($000) $8,628 Avg Close $52.07 Range $49.09 - $57.97

Q4 2016

Shares 128,688 Value ($000) $8,224 Avg Close $53.10 Range $45.07 - $59.60

Q3 2016

Shares 116,827 Value ($000) $7,626 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 108,066 Value ($000) $6,482 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 106,287 Value ($000) $6,016 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 105,021 Value ($000) $5,837 Avg Close $48.55 Range $40.27 - $52.54

Q3 2015

Shares 103,098 Value ($000) $5,020 Avg Close $44.57 Range $39.07 - $46.73

Q2 2015

Shares 95,693 Value ($000) $4,957 Avg Close $42.07 Range $38.27 - $46.74

Q1 2015

Shares 91,343 Value ($000) $4,256 Avg Close $37.97 Range $33.21 - $41.05

Q4 2014

Shares 81,089 Value ($000) $3,805 Avg Close $38.75 Range $31.55 - $41.23

Q3 2014

Shares 75,717 Value ($000) $3,163 Avg Close $39.03 Range $35.78 - $41.92

Q2 2014

Shares 72,833 Value ($000) $3,357 Avg Close $37.65 Range $35.27 - $39.86

Q1 2014

Shares 69,646 Value ($000) $3,112 Avg Close $36.74 Range $33.94 - $41.36

Q4 2013

Shares 65,108 Value ($000) $3,182 Avg Close $38.50 Range $33.66 - $42.12

Q3 2013

Shares 60,558 Value ($000) $2,550 Avg Close $32.59 Range $29.26 - $37.79

Q2 2013

Shares 72,957 Value ($000) $2,691 Avg Close $36.09 Range $30.49 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,003	$39,121	$103.44	$92.65 - $111.60
Q3 2025	370,370	$40,418	$110.55	$93.64 - $119.52
Q2 2025	376,474	$35,569	$87.71	$70.36 - $95.39
Q1 2025	382,816	$32,007	$88.54	$77.63 - $98.73
Q4 2024	399,299	$32,711	$83.82	$73.69 - $97.04
Q3 2024	402,486	$33,249	$78.12	$68.78 - $87.63
Q2 2024	409,258	$31,615	$77.06	$69.41 - $85.73
Q1 2024	377,154	$29,158	$66.41	$54.73 - $80.78
Q4 2023	386,114	$22,429	$48.24	$42.51 - $57.65
Q3 2023	394,920	$18,000	$44.73	$39.02 - $49.73
Q2 2023	375,972	$16,340	$37.35	$33.68 - $42.50
Q1 2023	371,820	$15,334	$39.68	$36.27 - $44.86
Q4 2022	387,251	$15,567	$37.93	$29.03 - $41.51
Q3 2022	371,979	$13,582	$40.02	$34.19 - $45.71
Q2 2022	355,435	$14,510	$42.91	$37.60 - $47.51
Q1 2022	331,299	$15,983	$47.18	$42.42 - $54.08
Q4 2021	322,381	$17,825	$51.55	$48.51 - $55.48
Q3 2021	279,902	$14,891	$49.77	$47.54 - $54.60
Q2 2021	274,789	$14,229	$49.58	$46.31 - $52.55
Q1 2021	271,764	$13,684	$47.59	$43.47 - $53.38
Q4 2020	272,186	$12,913	$37.93	$30.48 - $45.57
Q3 2020	309,347	$10,555	$31.01	$26.15 - $33.63
Q2 2020	376,086	$12,908	$28.32	$22.25 - $35.85
Q1 2020	307,775	$8,655	$35.24	$17.81 - $45.45
Q4 2019	287,911	$13,230	$37.50	$32.76 - $43.52
Q3 2019	286,131	$12,464	$39.95	$35.91 - $45.90
Q2 2019	272,351	$12,534	$40.76	$37.33 - $44.39
Q1 2019	245,713	$10,058	$40.14	$35.69 - $44.18
Q4 2018	231,288	$9,335	$40.87	$33.86 - $45.93
Q3 2018	232,387	$11,736	$48.07	$38.32 - $50.51
Q2 2018	219,426	$9,535	$39.79	$35.49 - $42.18
Q1 2018	203,914	$8,912	$39.98	$35.80 - $47.21
Q4 2017	183,491	$9,377	$42.16	$38.50 - $46.19
Q3 2017	169,068	$8,234	$44.17	$39.80 - $51.05
Q2 2017	155,075	$8,654	$50.26	$47.06 - $54.50
Q1 2017	144,998	$8,628	$52.07	$49.09 - $57.97
Q4 2016	128,688	$8,224	$53.10	$45.07 - $59.60
Q3 2016	116,827	$7,626	$56.06	$49.29 - $59.66
Q2 2016	108,066	$6,482	$50.07	$47.26 - $53.33
Q1 2016	106,287	$6,016	$45.29	$41.07 - $50.42
Q4 2015	105,021	$5,837	$48.55	$40.27 - $52.54
Q3 2015	103,098	$5,020	$44.57	$39.07 - $46.73
Q2 2015	95,693	$4,957	$42.07	$38.27 - $46.74
Q1 2015	91,343	$4,256	$37.97	$33.21 - $41.05
Q4 2014	81,089	$3,805	$38.75	$31.55 - $41.23
Q3 2014	75,717	$3,163	$39.03	$35.78 - $41.92
Q2 2014	72,833	$3,357	$37.65	$35.27 - $39.86
Q1 2014	69,646	$3,112	$36.74	$33.94 - $41.36
Q4 2013	65,108	$3,182	$38.50	$33.66 - $42.12
Q3 2013	60,558	$2,550	$32.59	$29.26 - $37.79
Q2 2013	72,957	$2,691	$36.09	$30.49 - $40.56