AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 6,882 Value ($000) $738 Avg Close $103.44 Range $92.65 - $111.60
Q3 2025
Shares 6,782 Value ($000) $740 Avg Close $110.55 Range $93.64 - $119.52
Q2 2025
Shares 6,882 Value ($000) $650 Avg Close $87.71 Range $70.36 - $95.39
Q1 2025
Shares 6,882 Value ($000) $575 Avg Close $88.54 Range $77.63 - $98.73
Q4 2024
Shares 7,045 Value ($000) $577 Avg Close $83.82 Range $73.69 - $97.04
Q3 2024
Shares 7,044 Value ($000) $582 Avg Close $78.12 Range $68.78 - $87.63
Q2 2024
Shares 7,244 Value ($000) $560 Avg Close $77.06 Range $69.41 - $85.73
Q1 2024
Shares 6,744 Value ($000) $521 Avg Close $66.41 Range $54.73 - $80.78
Q4 2023
Shares 7,344 Value ($000) $427 Avg Close $48.24 Range $42.51 - $57.65
Q3 2023
Shares 7,485 Value ($000) $341 Avg Close $44.73 Range $39.02 - $49.73
Q2 2023
Shares 7,785 Value ($000) $338 Avg Close $37.35 Range $33.68 - $42.50
Q1 2023
Shares 7,985 Value ($000) $329 Avg Close $39.68 Range $36.27 - $44.86
Q4 2022
Shares 8,265 Value ($000) $332 Avg Close $37.93 Range $29.03 - $41.51
Q3 2022
Shares 8,155 Value ($000) $298 Avg Close $40.02 Range $34.19 - $45.71
Q2 2022
Shares 8,092 Value ($000) $330 Avg Close $42.91 Range $37.60 - $47.51
Q1 2022
Shares 9,549 Value ($000) $461 Avg Close $47.18 Range $42.42 - $54.08
Q4 2021
Shares 9,749 Value ($000) $539 Avg Close $51.55 Range $48.51 - $55.48
Q3 2021
Shares 10,149 Value ($000) $540 Avg Close $49.77 Range $47.54 - $54.60
Q2 2021
Shares 10,524 Value ($000) $545 Avg Close $49.58 Range $46.31 - $52.55
Q1 2021
Shares 10,524 Value ($000) $530 Avg Close $47.59 Range $43.47 - $53.38
Q4 2020
Shares 10,324 Value ($000) $490 Avg Close $37.93 Range $30.48 - $45.57
Q3 2020
Shares 10,489 Value ($000) $358 Avg Close $31.01 Range $26.15 - $33.63
Q2 2020
Shares 10,489 Value ($000) $360 Avg Close $28.32 Range $22.25 - $35.85
Q1 2020
Shares 10,489 Value ($000) $295 Avg Close $35.24 Range $17.81 - $45.45
Q4 2019
Shares 10,489 Value ($000) $482 Avg Close $37.50 Range $32.76 - $43.52
Q3 2019
Shares 10,489 Value ($000) $457 Avg Close $39.95 Range $35.91 - $45.90
Q2 2019
Shares 10,289 Value ($000) $473 Avg Close $40.76 Range $37.33 - $44.39
Q1 2019
Shares 10,089 Value ($000) $413 Avg Close $40.14 Range $35.69 - $44.18
Q4 2018
Shares 9,907 Value ($000) $400 Avg Close $40.87 Range $33.86 - $45.93