AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 11,243 Value ($000) $316 Avg Close $35.24 Range $17.81 - $45.45
Q4 2019
Shares 12,000 Value ($000) $551 Avg Close $37.50 Range $32.76 - $43.52
Q3 2019
Shares 12,700 Value ($000) $553 Avg Close $39.95 Range $35.91 - $45.90
Q2 2019
Shares 8,200 Value ($000) $377 Avg Close $40.76 Range $37.33 - $44.39
Q1 2019
Shares 6,100 Value ($000) $250 Avg Close $40.14 Range $35.69 - $44.18
Q2 2018
Shares 7,100 Value ($000) $308 Avg Close $39.79 Range $35.49 - $42.18
Q4 2016
Shares 6,200 Value ($000) $396 Avg Close $53.10 Range $45.07 - $59.60
Q3 2016
Shares 9,200 Value ($000) $600 Avg Close $56.06 Range $49.29 - $59.66
Q2 2016
Shares 23,800 Value ($000) $1,428 Avg Close $50.07 Range $47.26 - $53.33
Q1 2016
Shares 4,100 Value ($000) $232 Avg Close $45.29 Range $41.07 - $50.42
Q2 2015
Shares 6,000 Value ($000) $311 Avg Close $42.07 Range $38.27 - $46.74
Q4 2014
Shares 6,400 Value ($000) $300 Avg Close $38.75 Range $31.55 - $41.23
Q3 2014
Shares 7,900 Value ($000) $330 Avg Close $39.03 Range $35.78 - $41.92
Q1 2014
Shares 8,700 Value ($000) $389 Avg Close $36.74 Range $33.94 - $41.36
Q2 2013
Shares 16,429 Value ($000) $634 Avg Close $36.09 Range $30.49 - $40.56