AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2018
Shares 31,228 Value ($000) $1,357 Avg Close $39.79 Range $35.49 - $42.18
Q1 2018
Shares 46,378 Value ($000) $2,027 Avg Close $39.98 Range $35.80 - $47.21
Q4 2017
Shares 46,498 Value ($000) $2,376 Avg Close $42.16 Range $38.50 - $46.19
Q3 2017
Shares 72,468 Value ($000) $3,529 Avg Close $44.17 Range $39.80 - $51.05
Q2 2017
Shares 65,438 Value ($000) $3,651 Avg Close $50.26 Range $47.06 - $54.50
Q1 2017
Shares 67,143 Value ($000) $3,995 Avg Close $52.07 Range $49.09 - $57.97
Q4 2016
Shares 118,343 Value ($000) $7,562 Avg Close $53.10 Range $45.07 - $59.60
Q3 2016
Shares 55,605 Value ($000) $3,629 Avg Close $56.06 Range $49.29 - $59.66
Q2 2016
Shares 58,830 Value ($000) $3,529 Avg Close $50.07 Range $47.26 - $53.33
Q1 2016
Shares 71,930 Value ($000) $4,072 Avg Close $45.29 Range $41.07 - $50.42
Q4 2015
Shares 88,030 Value ($000) $5,212 Avg Close $48.55 Range $40.27 - $52.54
Q3 2015
Shares 79,380 Value ($000) $3,865 Avg Close $44.57 Range $39.07 - $46.73
Q2 2015
Shares 7,615 Value ($000) $147,005 Avg Close $42.07 Range $38.27 - $46.74
Q1 2015
Shares 164,670 Value ($000) $7,672 Avg Close $37.97 Range $33.21 - $41.05
Q4 2014
Shares 143,500 Value ($000) $6,733 Avg Close $38.75 Range $31.55 - $41.23
Q3 2014
Shares 129,825 Value ($000) $5,423 Avg Close $39.03 Range $35.78 - $41.92
Q2 2014
Shares 112,125 Value ($000) $5,167 Avg Close $37.65 Range $35.27 - $39.86
Q1 2014
Shares 42,175 Value ($000) $1,884 Avg Close $36.74 Range $33.94 - $41.36