AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 52,900 Value ($000) $2,664 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 59,033 Value ($000) $2,801 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 59,390 Value ($000) $2,026 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 58,090 Value ($000) $1,994 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 58,774 Value ($000) $1,653 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 109,474 Value ($000) $5,030 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 71,542 Value ($000) $3,116 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 53,732 Value ($000) $2,473 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 60,799 Value ($000) $2,489 Avg Close $40.14 Range $35.69 - $44.18

Q4 2018

Shares 60,919 Value ($000) $2,459 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 63,954 Value ($000) $3,230 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 71,240 Value ($000) $3,095 Avg Close $39.79 Range $35.49 - $42.18

Q1 2018

Shares 57,414 Value ($000) $2,509 Avg Close $39.98 Range $35.80 - $47.21

Q4 2017

Shares 49,800 Value ($000) $2,545 Avg Close $42.16 Range $38.50 - $46.19

Q3 2017

Shares 53,076 Value ($000) $2,585 Avg Close $44.17 Range $39.80 - $51.05

Q2 2017

Shares 47,800 Value ($000) $2,667 Avg Close $50.26 Range $47.06 - $54.50

Q1 2017

Shares 46,800 Value ($000) $2,785 Avg Close $52.07 Range $49.09 - $57.97

Q4 2016

Shares 54,100 Value ($000) $3,457 Avg Close $53.10 Range $45.07 - $59.60

Q3 2016

Shares 59,400 Value ($000) $3,877 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 62,800 Value ($000) $3,767 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 62,000 Value ($000) $3,509 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 74,800 Value ($000) $4,157 Avg Close $48.55 Range $40.27 - $52.54

Q3 2015

Shares 67,800 Value ($000) $3,301 Avg Close $44.57 Range $39.07 - $46.73

Q2 2015

Shares 63,500 Value ($000) $3,289 Avg Close $42.07 Range $38.27 - $46.74

Q1 2015

Shares 64,500 Value ($000) $2,726 Avg Close $37.97 Range $33.21 - $41.05

Q4 2014

Shares 64,500 Value ($000) $2,726 Avg Close $38.75 Range $31.55 - $41.23

Q3 2014

Shares 75,600 Value ($000) $3,158 Avg Close $39.03 Range $35.78 - $41.92

Q2 2014

Shares 109,500 Value ($000) $5,046 Avg Close $37.65 Range $35.27 - $39.86

Q1 2014

Shares 110,600 Value ($000) $4,876 Avg Close $36.74 Range $33.94 - $41.36

Q4 2013

Shares 102,500 Value ($000) $5,060 Avg Close $38.50 Range $33.66 - $42.12

Q3 2013

Shares 62,090 Value ($000) $2,599 Avg Close $32.59 Range $29.26 - $37.79

Q2 2013

Shares 52,290 Value ($000) $2,016 Avg Close $36.09 Range $30.49 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	52,900	$2,664	$47.59	$43.47 - $53.38
Q4 2020	59,033	$2,801	$37.93	$30.48 - $45.57
Q3 2020	59,390	$2,026	$31.01	$26.15 - $33.63
Q2 2020	58,090	$1,994	$28.32	$22.25 - $35.85
Q1 2020	58,774	$1,653	$35.24	$17.81 - $45.45
Q4 2019	109,474	$5,030	$37.50	$32.76 - $43.52
Q3 2019	71,542	$3,116	$39.95	$35.91 - $45.90
Q2 2019	53,732	$2,473	$40.76	$37.33 - $44.39
Q1 2019	60,799	$2,489	$40.14	$35.69 - $44.18
Q4 2018	60,919	$2,459	$40.87	$33.86 - $45.93
Q3 2018	63,954	$3,230	$48.07	$38.32 - $50.51
Q2 2018	71,240	$3,095	$39.79	$35.49 - $42.18
Q1 2018	57,414	$2,509	$39.98	$35.80 - $47.21
Q4 2017	49,800	$2,545	$42.16	$38.50 - $46.19
Q3 2017	53,076	$2,585	$44.17	$39.80 - $51.05
Q2 2017	47,800	$2,667	$50.26	$47.06 - $54.50
Q1 2017	46,800	$2,785	$52.07	$49.09 - $57.97
Q4 2016	54,100	$3,457	$53.10	$45.07 - $59.60
Q3 2016	59,400	$3,877	$56.06	$49.29 - $59.66
Q2 2016	62,800	$3,767	$50.07	$47.26 - $53.33
Q1 2016	62,000	$3,509	$45.29	$41.07 - $50.42
Q4 2015	74,800	$4,157	$48.55	$40.27 - $52.54
Q3 2015	67,800	$3,301	$44.57	$39.07 - $46.73
Q2 2015	63,500	$3,289	$42.07	$38.27 - $46.74
Q1 2015	64,500	$2,726	$37.97	$33.21 - $41.05
Q4 2014	64,500	$2,726	$38.75	$31.55 - $41.23
Q3 2014	75,600	$3,158	$39.03	$35.78 - $41.92
Q2 2014	109,500	$5,046	$37.65	$35.27 - $39.86
Q1 2014	110,600	$4,876	$36.74	$33.94 - $41.36
Q4 2013	102,500	$5,060	$38.50	$33.66 - $42.12
Q3 2013	62,090	$2,599	$32.59	$29.26 - $37.79
Q2 2013	52,290	$2,016	$36.09	$30.49 - $40.56