AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2018
Shares 259,301 Value ($000) $10,465 Avg Close $40.87 Range $33.86 - $45.93
Q3 2018
Shares 271,817 Value ($000) $13,727 Avg Close $48.07 Range $38.32 - $50.51
Q2 2018
Shares 475,313 Value ($000) $20,653 Avg Close $39.79 Range $35.49 - $42.18
Q1 2018
Shares 391,954 Value ($000) $17,128 Avg Close $39.98 Range $35.80 - $47.21
Q4 2017
Shares 142,590 Value ($000) $7,287 Avg Close $42.16 Range $38.50 - $46.19