AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 308,991 Value ($000) $33,118 Avg Close $103.44 Range $92.65 - $111.60

Q3 2025

Shares 276,990 Value ($000) $30,228 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 136,113 Value ($000) $12,860 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 210,498 Value ($000) $17,600 Avg Close $88.54 Range $77.63 - $98.73

Q4 2024

Shares 298,084 Value ($000) $24,419 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 245,803 Value ($000) $20,306 Avg Close $78.12 Range $68.78 - $87.63

Q2 2024

Shares 164,071 Value ($000) $12,674 Avg Close $77.06 Range $69.41 - $85.73

Q1 2024

Shares 196,192 Value ($000) $15,168 Avg Close $66.41 Range $54.73 - $80.78

Q4 2023

Shares 199,777 Value ($000) $11,605 Avg Close $48.24 Range $42.51 - $57.65

Q3 2023

Shares 147,010 Value ($000) $6,701 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 144,444 Value ($000) $6,278 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 146,623 Value ($000) $6,047 Avg Close $39.68 Range $36.27 - $44.86

Q4 2022

Shares 144,642 Value ($000) $5,815 Avg Close $37.93 Range $29.03 - $41.51

Q3 2022

Shares 251,711 Value ($000) $9,190 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 227,689 Value ($000) $9,294 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 245,450 Value ($000) $11,840 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 247,052 Value ($000) $13,659 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 255,813 Value ($000) $13,609 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 254,114 Value ($000) $13,159 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 92,260 Value ($000) $4,645 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 85,886 Value ($000) $4,075 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 75,274 Value ($000) $2,569 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 70,642 Value ($000) $2,424 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 74,780 Value ($000) $2,103 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 59,388 Value ($000) $2,729 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 62,835 Value ($000) $2,737 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 63,391 Value ($000) $2,917 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 55,867 Value ($000) $2,287 Avg Close $40.14 Range $35.69 - $44.18

Q4 2018

Shares 67,803 Value ($000) $2,737 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 66,555 Value ($000) $3,361 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 60,966 Value ($000) $2,649 Avg Close $39.79 Range $35.49 - $42.18

Q1 2018

Shares 58,790 Value ($000) $2,569 Avg Close $39.98 Range $35.80 - $47.21

Q4 2017

Shares 49,093 Value ($000) $2,508 Avg Close $42.16 Range $38.50 - $46.19

Q3 2017

Shares 49,007 Value ($000) $2,387 Avg Close $44.17 Range $39.80 - $51.05

Q2 2017

Shares 48,941 Value ($000) $2,731 Avg Close $50.26 Range $47.06 - $54.50

Q1 2017

Shares 63,455 Value ($000) $3,776 Avg Close $52.07 Range $49.09 - $57.97

Q4 2016

Shares 50,745 Value ($000) $3,242 Avg Close $53.10 Range $45.07 - $59.60

Q3 2016

Shares 44,579 Value ($000) $2,910 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 38,510 Value ($000) $2,310 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 44,708 Value ($000) $2,530 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 37,334 Value ($000) $2,075 Avg Close $48.55 Range $40.27 - $52.54

Q3 2015

Shares 36,327 Value ($000) $1,769 Avg Close $44.57 Range $39.07 - $46.73

Q2 2015

Shares 38,299 Value ($000) $1,984 Avg Close $42.07 Range $38.27 - $46.74

Q1 2015

Shares 39,771 Value ($000) $1,853 Avg Close $37.97 Range $33.21 - $41.05

Q4 2014

Shares 37,506 Value ($000) $1,760 Avg Close $38.75 Range $31.55 - $41.23

Q3 2014

Shares 41,428 Value ($000) $1,730 Avg Close $39.03 Range $35.78 - $41.92

Q2 2014

Shares 43,212 Value ($000) $1,991 Avg Close $37.65 Range $35.27 - $39.86

Q1 2014

Shares 43,590 Value ($000) $1,948 Avg Close $36.74 Range $33.94 - $41.36

Q4 2013

Shares 33,119 Value ($000) $1,618 Avg Close $38.50 Range $33.66 - $42.12

Q3 2013

Shares 25,053 Value ($000) $1,049 Avg Close $32.59 Range $29.26 - $37.79

Q2 2013

Shares 25,463 Value ($000) $982 Avg Close $36.09 Range $30.49 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,991	$33,118	$103.44	$92.65 - $111.60
Q3 2025	276,990	$30,228	$110.55	$93.64 - $119.52
Q2 2025	136,113	$12,860	$87.71	$70.36 - $95.39
Q1 2025	210,498	$17,600	$88.54	$77.63 - $98.73
Q4 2024	298,084	$24,419	$83.82	$73.69 - $97.04
Q3 2024	245,803	$20,306	$78.12	$68.78 - $87.63
Q2 2024	164,071	$12,674	$77.06	$69.41 - $85.73
Q1 2024	196,192	$15,168	$66.41	$54.73 - $80.78
Q4 2023	199,777	$11,605	$48.24	$42.51 - $57.65
Q3 2023	147,010	$6,701	$44.73	$39.02 - $49.73
Q2 2023	144,444	$6,278	$37.35	$33.68 - $42.50
Q1 2023	146,623	$6,047	$39.68	$36.27 - $44.86
Q4 2022	144,642	$5,815	$37.93	$29.03 - $41.51
Q3 2022	251,711	$9,190	$40.02	$34.19 - $45.71
Q2 2022	227,689	$9,294	$42.91	$37.60 - $47.51
Q1 2022	245,450	$11,840	$47.18	$42.42 - $54.08
Q4 2021	247,052	$13,659	$51.55	$48.51 - $55.48
Q3 2021	255,813	$13,609	$49.77	$47.54 - $54.60
Q2 2021	254,114	$13,159	$49.58	$46.31 - $52.55
Q1 2021	92,260	$4,645	$47.59	$43.47 - $53.38
Q4 2020	85,886	$4,075	$37.93	$30.48 - $45.57
Q3 2020	75,274	$2,569	$31.01	$26.15 - $33.63
Q2 2020	70,642	$2,424	$28.32	$22.25 - $35.85
Q1 2020	74,780	$2,103	$35.24	$17.81 - $45.45
Q4 2019	59,388	$2,729	$37.50	$32.76 - $43.52
Q3 2019	62,835	$2,737	$39.95	$35.91 - $45.90
Q2 2019	63,391	$2,917	$40.76	$37.33 - $44.39
Q1 2019	55,867	$2,287	$40.14	$35.69 - $44.18
Q4 2018	67,803	$2,737	$40.87	$33.86 - $45.93
Q3 2018	66,555	$3,361	$48.07	$38.32 - $50.51
Q2 2018	60,966	$2,649	$39.79	$35.49 - $42.18
Q1 2018	58,790	$2,569	$39.98	$35.80 - $47.21
Q4 2017	49,093	$2,508	$42.16	$38.50 - $46.19
Q3 2017	49,007	$2,387	$44.17	$39.80 - $51.05
Q2 2017	48,941	$2,731	$50.26	$47.06 - $54.50
Q1 2017	63,455	$3,776	$52.07	$49.09 - $57.97
Q4 2016	50,745	$3,242	$53.10	$45.07 - $59.60
Q3 2016	44,579	$2,910	$56.06	$49.29 - $59.66
Q2 2016	38,510	$2,310	$50.07	$47.26 - $53.33
Q1 2016	44,708	$2,530	$45.29	$41.07 - $50.42
Q4 2015	37,334	$2,075	$48.55	$40.27 - $52.54
Q3 2015	36,327	$1,769	$44.57	$39.07 - $46.73
Q2 2015	38,299	$1,984	$42.07	$38.27 - $46.74
Q1 2015	39,771	$1,853	$37.97	$33.21 - $41.05
Q4 2014	37,506	$1,760	$38.75	$31.55 - $41.23
Q3 2014	41,428	$1,730	$39.03	$35.78 - $41.92
Q2 2014	43,212	$1,991	$37.65	$35.27 - $39.86
Q1 2014	43,590	$1,948	$36.74	$33.94 - $41.36
Q4 2013	33,119	$1,618	$38.50	$33.66 - $42.12
Q3 2013	25,053	$1,049	$32.59	$29.26 - $37.79
Q2 2013	25,463	$982	$36.09	$30.49 - $40.56