AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 10,373 Value ($000) $423 Avg Close $42.91 Range $37.60 - $47.51
Q1 2022
Shares 12,001 Value ($000) $579 Avg Close $47.18 Range $42.42 - $54.08
Q4 2021
Shares 9,386 Value ($000) $519 Avg Close $51.55 Range $48.51 - $55.48
Q3 2021
Shares 9,339 Value ($000) $497 Avg Close $49.77 Range $47.54 - $54.60
Q2 2021
Shares 9,695 Value ($000) $502 Avg Close $49.58 Range $46.31 - $52.55
Q1 2021
Shares 9,968 Value ($000) $502 Avg Close $47.59 Range $43.47 - $53.38
Q4 2020
Shares 8,974 Value ($000) $426 Avg Close $37.93 Range $30.48 - $45.57
Q3 2020
Shares 9,185 Value ($000) $313 Avg Close $31.01 Range $26.15 - $33.63
Q2 2020
Shares 6,179 Value ($000) $212 Avg Close $28.32 Range $22.25 - $35.85