AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 712,405 Value ($000) $76,369 Avg Close $103.44 Range $92.65 - $111.60
Q3 2025
Shares 710,260 Value ($000) $77,523 Avg Close $110.55 Range $93.64 - $119.52
Q2 2025
Shares 708,852 Value ($000) $66,981 Avg Close $87.71 Range $70.36 - $95.39
Q1 2025
Shares 699,526 Value ($000) $58,501 Avg Close $88.54 Range $77.63 - $98.73
Q4 2024
Shares 675,842 Value ($000) $55,378 Avg Close $83.82 Range $73.69 - $97.04
Q3 2024
Shares 675,603 Value ($000) $55,823 Avg Close $78.12 Range $68.78 - $87.63
Q2 2024
Shares 665,531 Value ($000) $51,423 Avg Close $77.06 Range $69.41 - $85.73
Q1 2024
Shares 549,486 Value ($000) $42,487 Avg Close $66.41 Range $54.73 - $80.78
Q4 2023
Shares 531,084 Value ($000) $30,854 Avg Close $48.24 Range $42.51 - $57.65
Q3 2023
Shares 506,838 Value ($000) $23,105 Avg Close $44.73 Range $39.02 - $49.73
Q2 2023
Shares 487,925 Value ($000) $21,205 Avg Close $37.35 Range $33.68 - $42.50
Q1 2023
Shares 472,208 Value ($000) $19,474 Avg Close $39.68 Range $36.27 - $44.86
Q4 2022
Shares 453,954 Value ($000) $18 Avg Close $37.93 Range $29.03 - $41.51
Q3 2022
Shares 439,815 Value ($000) $16,057 Avg Close $40.02 Range $34.19 - $45.71
Q2 2022
Shares 432,043 Value ($000) $17,635 Avg Close $42.91 Range $37.60 - $47.51
Q1 2022
Shares 429,767 Value ($000) $20,731 Avg Close $47.18 Range $42.42 - $54.08
Q4 2021
Shares 445,908 Value ($000) $24,654 Avg Close $51.55 Range $48.51 - $55.48
Q3 2021
Shares 454,459 Value ($000) $24,177 Avg Close $49.77 Range $47.54 - $54.60
Q2 2021
Shares 444,765 Value ($000) $23,029 Avg Close $49.58 Range $46.31 - $52.55
Q1 2021
Shares 448,918 Value ($000) $22,603 Avg Close $47.59 Range $43.47 - $53.38
Q4 2020
Shares 424,163 Value ($000) $20,122 Avg Close $37.93 Range $30.48 - $45.57
Q3 2020
Shares 416,417 Value ($000) $14,207 Avg Close $31.01 Range $26.15 - $33.63
Q2 2020
Shares 413,129 Value ($000) $14,177 Avg Close $28.32 Range $22.25 - $35.85
Q1 2020
Shares 423,094 Value ($000) $11,896 Avg Close $35.24 Range $17.81 - $45.45
Q4 2019
Shares 392,621 Value ($000) $18,040 Avg Close $37.50 Range $32.76 - $43.52
Q3 2019
Shares 333,992 Value ($000) $14,547 Avg Close $39.95 Range $35.91 - $45.90
Q2 2019
Shares 322,634 Value ($000) $14,847 Avg Close $40.76 Range $37.33 - $44.39
Q1 2019
Shares 296,642 Value ($000) $12,141 Avg Close $40.14 Range $35.69 - $44.18
Q4 2018
Shares 269,181 Value ($000) $10,863 Avg Close $40.87 Range $33.86 - $45.93
Q3 2018
Shares 254,226 Value ($000) $12,838 Avg Close $48.07 Range $38.32 - $50.51
Q2 2018
Shares 244,344 Value ($000) $10,616 Avg Close $39.79 Range $35.49 - $42.18
Q1 2018
Shares 218,266 Value ($000) $9,538 Avg Close $39.98 Range $35.80 - $47.21
Q4 2017
Shares 213,448 Value ($000) $10,907 Avg Close $42.16 Range $38.50 - $46.19
Q3 2017
Shares 211,690 Value ($000) $10,309 Avg Close $44.17 Range $39.80 - $51.05
Q2 2017
Shares 207,056 Value ($000) $11,553 Avg Close $50.26 Range $47.06 - $54.50
Q1 2017
Shares 202,511 Value ($000) $12,049 Avg Close $52.07 Range $49.09 - $57.97
Q4 2016
Shares 185,347 Value ($000) $11,843 Avg Close $53.10 Range $45.07 - $59.60
Q3 2016
Shares 180,588 Value ($000) $11,786 Avg Close $56.06 Range $49.29 - $59.66
Q2 2016
Shares 178,466 Value ($000) $10,704 Avg Close $50.07 Range $47.26 - $53.33
Q1 2016
Shares 171,418 Value ($000) $9,701 Avg Close $45.29 Range $41.07 - $50.42
Q4 2015
Shares 157,197 Value ($000) $8,734 Avg Close $48.55 Range $40.27 - $52.54
Q3 2015
Shares 155,053 Value ($000) $7,549 Avg Close $44.57 Range $39.07 - $46.73
Q2 2015
Shares 157,378 Value ($000) $8,152 Avg Close $42.07 Range $38.27 - $46.74
Q1 2015
Shares 149,216 Value ($000) $6,951 Avg Close $37.97 Range $33.21 - $41.05
Q4 2014
Shares 140,591 Value ($000) $6,596 Avg Close $38.75 Range $31.55 - $41.23
Q3 2014
Shares 139,542 Value ($000) $5,828 Avg Close $39.03 Range $35.78 - $41.92
Q2 2014
Shares 138,877 Value ($000) $6,399 Avg Close $37.65 Range $35.27 - $39.86
Q1 2014
Shares 128,916 Value ($000) $5,759 Avg Close $36.74 Range $33.94 - $41.36
Q4 2013
Shares 118,569 Value ($000) $5,793 Avg Close $38.50 Range $33.66 - $42.12
Q3 2013
Shares 123,035 Value ($000) $5,150 Avg Close $32.59 Range $29.26 - $37.79
Q2 2013
Shares 112,005 Value ($000) $4,319 Avg Close $36.09 Range $30.49 - $40.56