AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 9,724 Value ($000) $461 Avg Close $37.93 Range $30.48 - $45.57
Q3 2020
Shares 9,828 Value ($000) $335 Avg Close $31.01 Range $26.15 - $33.63
Q2 2020
Shares 9,821 Value ($000) $337 Avg Close $28.32 Range $22.25 - $35.85
Q1 2020
Shares 9,109 Value ($000) $256 Avg Close $35.24 Range $17.81 - $45.45
Q4 2019
Shares 9,109 Value ($000) $419 Avg Close $37.50 Range $32.76 - $43.52
Q3 2019
Shares 8,880 Value ($000) $387 Avg Close $39.95 Range $35.91 - $45.90
Q2 2019
Shares 8,722 Value ($000) $401 Avg Close $40.76 Range $37.33 - $44.39
Q1 2019
Shares 8,378 Value ($000) $343 Avg Close $40.14 Range $35.69 - $44.18
Q4 2018
Shares 8,090 Value ($000) $327 Avg Close $40.87 Range $33.86 - $45.93
Q3 2018
Shares 7,712 Value ($000) $389 Avg Close $48.07 Range $38.32 - $50.51
Q2 2018
Shares 7,515 Value ($000) $327 Avg Close $39.79 Range $35.49 - $42.18
Q1 2018
Shares 7,202 Value ($000) $315 Avg Close $39.98 Range $35.80 - $47.21
Q4 2017
Shares 6,752 Value ($000) $345 Avg Close $42.16 Range $38.50 - $46.19
Q3 2017
Shares 6,583 Value ($000) $321 Avg Close $44.17 Range $39.80 - $51.05
Q2 2017
Shares 6,422 Value ($000) $358 Avg Close $50.26 Range $47.06 - $54.50
Q1 2017
Shares 6,069 Value ($000) $361 Avg Close $52.07 Range $49.09 - $57.97
Q4 2016
Shares 5,684 Value ($000) $363 Avg Close $53.10 Range $45.07 - $59.60
Q2 2016
Shares 5,067 Value ($000) $304 Avg Close $50.07 Range $47.26 - $53.33
Q1 2016
Shares 4,593 Value ($000) $260 Avg Close $45.29 Range $41.07 - $50.42
Q4 2015
Shares 4,157 Value ($000) $231 Avg Close $48.55 Range $40.27 - $52.54
Q3 2015
Shares 3,797 Value ($000) $185 Avg Close $44.57 Range $39.07 - $46.73
Q2 2015
Shares 3,559 Value ($000) $184 Avg Close $42.07 Range $38.27 - $46.74
Q1 2015
Shares 3,414 Value ($000) $159 Avg Close $37.97 Range $33.21 - $41.05
Q4 2014
Shares 70,885 Value ($000) $3,326 Avg Close $38.75 Range $31.55 - $41.23
Q3 2014
Shares 75,361 Value ($000) $3,148 Avg Close $39.03 Range $35.78 - $41.92
Q2 2014
Shares 69,615 Value ($000) $3,208 Avg Close $37.65 Range $35.27 - $39.86
Q1 2014
Shares 69,518 Value ($000) $3,106 Avg Close $36.74 Range $33.94 - $41.36
Q4 2013
Shares 70,456 Value ($000) $3,442 Avg Close $38.50 Range $33.66 - $42.12
Q3 2013
Shares 70,146 Value ($000) $2,936 Avg Close $32.59 Range $29.26 - $37.79
Q2 2013
Shares 3,529 Value ($000) $136 Avg Close $36.09 Range $30.49 - $40.56