AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 459 Value ($000) $49 Avg Close $103.44 Range $92.65 - $111.60
Q3 2025
Shares 417 Value ($000) $46 Avg Close $110.55 Range $93.64 - $119.52
Q4 2022
Shares 166 Value ($000) $7 Avg Close $37.93 Range $29.03 - $41.51
Q3 2022
Shares 164 Value ($000) $6 Avg Close $40.02 Range $34.19 - $45.71
Q2 2022
Shares 152 Value ($000) $6 Avg Close $42.91 Range $37.60 - $47.51
Q1 2022
Shares 70 Value ($000) $3 Avg Close $47.18 Range $42.42 - $54.08
Q4 2021
Shares 74 Value ($000) $4 Avg Close $51.55 Range $48.51 - $55.48
Q3 2021
Shares 75 Value ($000) $4 Avg Close $49.77 Range $47.54 - $54.60
Q2 2021
Shares 75 Value ($000) $4 Avg Close $49.58 Range $46.31 - $52.55
Q1 2021
Shares 77 Value ($000) $4 Avg Close $47.59 Range $43.47 - $53.38
Q4 2020
Shares 73 Value ($000) $3 Avg Close $37.93 Range $30.48 - $45.57
Q3 2020
Shares 73 Value ($000) $2 Avg Close $31.01 Range $26.15 - $33.63
Q2 2020
Shares 70 Value ($000) $2 Avg Close $28.32 Range $22.25 - $35.85
Q1 2020
Shares 39 Value ($000) $1 Avg Close $35.24 Range $17.81 - $45.45
Q4 2017
Shares 18 Value ($000) $1 Avg Close $42.16 Range $38.50 - $46.19