AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 8,908 Value ($000) $387 Avg Close $37.35 Range $33.68 - $42.50
Q1 2023
Shares 9,508 Value ($000) $392 Avg Close $39.68 Range $36.27 - $44.86
Q4 2022
Shares 9,508 Value ($000) $382 Avg Close $37.93 Range $29.03 - $41.51
Q3 2022
Shares 36,973 Value ($000) $1,351 Avg Close $40.02 Range $34.19 - $45.71
Q2 2022
Shares 49,396 Value ($000) $2,018 Avg Close $42.91 Range $37.60 - $47.51
Q1 2022
Shares 46,496 Value ($000) $2,244 Avg Close $47.18 Range $42.42 - $54.08
Q4 2021
Shares 43,990 Value ($000) $2,433 Avg Close $51.55 Range $48.51 - $55.48
Q3 2021
Shares 25,531 Value ($000) $1,359 Avg Close $49.77 Range $47.54 - $54.60
Q2 2021
Shares 23,724 Value ($000) $1,229 Avg Close $49.58 Range $46.31 - $52.55
Q1 2021
Shares 27,134 Value ($000) $1,367 Avg Close $47.59 Range $43.47 - $53.38
Q4 2020
Shares 29,334 Value ($000) $1,392 Avg Close $37.93 Range $30.48 - $45.57
Q3 2020
Shares 40,334 Value ($000) $1,377 Avg Close $31.01 Range $26.15 - $33.63
Q2 2020
Shares 42,534 Value ($000) $1,460 Avg Close $28.32 Range $22.25 - $35.85
Q1 2020
Shares 42,234 Value ($000) $1,188 Avg Close $35.24 Range $17.81 - $45.45
Q4 2019
Shares 40,234 Value ($000) $1,849 Avg Close $37.50 Range $32.76 - $43.52
Q3 2019
Shares 8,405 Value ($000) $367 Avg Close $39.95 Range $35.91 - $45.90
Q3 2016
Shares 45,600 Value ($000) $2,977 Avg Close $56.06 Range $49.29 - $59.66