AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 21,947 Value ($000) $1,697 Avg Close $66.41 Range $54.73 - $80.78

Q4 2023

Shares 21,663 Value ($000) $1,258 Avg Close $48.24 Range $42.51 - $57.65

Q3 2023

Shares 21,243 Value ($000) $968 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 21,935 Value ($000) $953 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 22,326 Value ($000) $921 Avg Close $39.68 Range $36.27 - $44.86

Q4 2022

Shares 16,714 Value ($000) $1 Avg Close $37.93 Range $29.03 - $41.51

Q3 2022

Shares 17,832 Value ($000) $651 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 17,844 Value ($000) $728 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 17,506 Value ($000) $844 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 17,987 Value ($000) $995 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 18,547 Value ($000) $987 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 18,642 Value ($000) $965 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 18,949 Value ($000) $954 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 20,938 Value ($000) $993 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 24,466 Value ($000) $835 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 20,668 Value ($000) $709 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 22,182 Value ($000) $624 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 17,888 Value ($000) $822 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 17,800 Value ($000) $775 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 17,734 Value ($000) $816 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 17,713 Value ($000) $725 Avg Close $40.14 Range $35.69 - $44.18

Q4 2018

Shares 17,047 Value ($000) $688 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 16,376 Value ($000) $827 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 16,796 Value ($000) $730 Avg Close $39.79 Range $35.49 - $42.18

Q1 2018

Shares 17,187 Value ($000) $751 Avg Close $39.98 Range $35.80 - $47.21

Q4 2017

Shares 17,549 Value ($000) $897 Avg Close $42.16 Range $38.50 - $46.19

Q3 2017

Shares 18,977 Value ($000) $924 Avg Close $44.17 Range $39.80 - $51.05

Q2 2017

Shares 19,013 Value ($000) $1,061 Avg Close $50.26 Range $47.06 - $54.50

Q1 2017

Shares 18,791 Value ($000) $1,118 Avg Close $52.07 Range $49.09 - $57.97

Q4 2016

Shares 18,970 Value ($000) $1,212 Avg Close $53.10 Range $45.07 - $59.60

Q3 2016

Shares 19,755 Value ($000) $1,289 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 19,818 Value ($000) $1,189 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 20,659 Value ($000) $1,169 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 21,384 Value ($000) $1,188 Avg Close $48.55 Range $40.27 - $52.54

Q3 2015

Shares 21,304 Value ($000) $1,037 Avg Close $44.57 Range $39.07 - $46.73

Q2 2015

Shares 21,919 Value ($000) $1,135 Avg Close $42.07 Range $38.27 - $46.74

Q1 2015

Shares 23,161 Value ($000) $1,079 Avg Close $37.97 Range $33.21 - $41.05

Q4 2014

Shares 23,108 Value ($000) $1,084 Avg Close $38.75 Range $31.55 - $41.23

Q3 2014

Shares 23,260 Value ($000) $972 Avg Close $39.03 Range $35.78 - $41.92

Q2 2014

Shares 25,858 Value ($000) $1,192 Avg Close $37.65 Range $35.27 - $39.86

Q1 2014

Shares 25,778 Value ($000) $1,152 Avg Close $36.74 Range $33.94 - $41.36

Q4 2013

Shares 26,829 Value ($000) $1,311 Avg Close $38.50 Range $33.66 - $42.12

Q3 2013

Shares 26,980 Value ($000) $1,129 Avg Close $32.59 Range $29.26 - $37.79

Q2 2013

Shares 28,563 Value ($000) $1,101 Avg Close $36.09 Range $30.49 - $40.56

Q1 2013

Shares 28,544 Value ($000) $1,376 Avg Close $36.90 Range $31.95 - $41.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,947	$1,697	$66.41	$54.73 - $80.78
Q4 2023	21,663	$1,258	$48.24	$42.51 - $57.65
Q3 2023	21,243	$968	$44.73	$39.02 - $49.73
Q2 2023	21,935	$953	$37.35	$33.68 - $42.50
Q1 2023	22,326	$921	$39.68	$36.27 - $44.86
Q4 2022	16,714	$1	$37.93	$29.03 - $41.51
Q3 2022	17,832	$651	$40.02	$34.19 - $45.71
Q2 2022	17,844	$728	$42.91	$37.60 - $47.51
Q1 2022	17,506	$844	$47.18	$42.42 - $54.08
Q4 2021	17,987	$995	$51.55	$48.51 - $55.48
Q3 2021	18,547	$987	$49.77	$47.54 - $54.60
Q2 2021	18,642	$965	$49.58	$46.31 - $52.55
Q1 2021	18,949	$954	$47.59	$43.47 - $53.38
Q4 2020	20,938	$993	$37.93	$30.48 - $45.57
Q3 2020	24,466	$835	$31.01	$26.15 - $33.63
Q2 2020	20,668	$709	$28.32	$22.25 - $35.85
Q1 2020	22,182	$624	$35.24	$17.81 - $45.45
Q4 2019	17,888	$822	$37.50	$32.76 - $43.52
Q3 2019	17,800	$775	$39.95	$35.91 - $45.90
Q2 2019	17,734	$816	$40.76	$37.33 - $44.39
Q1 2019	17,713	$725	$40.14	$35.69 - $44.18
Q4 2018	17,047	$688	$40.87	$33.86 - $45.93
Q3 2018	16,376	$827	$48.07	$38.32 - $50.51
Q2 2018	16,796	$730	$39.79	$35.49 - $42.18
Q1 2018	17,187	$751	$39.98	$35.80 - $47.21
Q4 2017	17,549	$897	$42.16	$38.50 - $46.19
Q3 2017	18,977	$924	$44.17	$39.80 - $51.05
Q2 2017	19,013	$1,061	$50.26	$47.06 - $54.50
Q1 2017	18,791	$1,118	$52.07	$49.09 - $57.97
Q4 2016	18,970	$1,212	$53.10	$45.07 - $59.60
Q3 2016	19,755	$1,289	$56.06	$49.29 - $59.66
Q2 2016	19,818	$1,189	$50.07	$47.26 - $53.33
Q1 2016	20,659	$1,169	$45.29	$41.07 - $50.42
Q4 2015	21,384	$1,188	$48.55	$40.27 - $52.54
Q3 2015	21,304	$1,037	$44.57	$39.07 - $46.73
Q2 2015	21,919	$1,135	$42.07	$38.27 - $46.74
Q1 2015	23,161	$1,079	$37.97	$33.21 - $41.05
Q4 2014	23,108	$1,084	$38.75	$31.55 - $41.23
Q3 2014	23,260	$972	$39.03	$35.78 - $41.92
Q2 2014	25,858	$1,192	$37.65	$35.27 - $39.86
Q1 2014	25,778	$1,152	$36.74	$33.94 - $41.36
Q4 2013	26,829	$1,311	$38.50	$33.66 - $42.12
Q3 2013	26,980	$1,129	$32.59	$29.26 - $37.79
Q2 2013	28,563	$1,101	$36.09	$30.49 - $40.56
Q1 2013	28,544	$1,376	$36.90	$31.95 - $41.22