AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,781 Value ($000) $620 Avg Close $103.44 Range $92.65 - $111.60
Q3 2025
Shares 5,602 Value ($000) $611 Avg Close $110.55 Range $93.64 - $119.52
Q2 2025
Shares 6,635 Value ($000) $627 Avg Close $87.71 Range $70.36 - $95.39
Q1 2025
Shares 6,924 Value ($000) $579 Avg Close $88.54 Range $77.63 - $98.73
Q4 2024
Shares 8,859 Value ($000) $726 Avg Close $83.82 Range $73.69 - $97.04
Q3 2024
Shares 6,134 Value ($000) $507 Avg Close $78.12 Range $68.78 - $87.63
Q2 2024
Shares 4,453 Value ($000) $344 Avg Close $77.06 Range $69.41 - $85.73
Q1 2024
Shares 5,010 Value ($000) $387 Avg Close $66.41 Range $54.73 - $80.78
Q4 2023
Shares 4,666 Value ($000) $271 Avg Close $48.24 Range $42.51 - $57.65
Q1 2022
Shares 5,460 Value ($000) $263 Avg Close $47.18 Range $42.42 - $54.08
Q4 2021
Shares 6,213 Value ($000) $344 Avg Close $51.55 Range $48.51 - $55.48
Q3 2021
Shares 3,836 Value ($000) $204 Avg Close $49.77 Range $47.54 - $54.60
Q2 2021
Shares 7,133 Value ($000) $369 Avg Close $49.58 Range $46.31 - $52.55
Q1 2021
Shares 7,502 Value ($000) $378 Avg Close $47.59 Range $43.47 - $53.38
Q4 2020
Shares 6,269 Value ($000) $297 Avg Close $37.93 Range $30.48 - $45.57
Q4 2017
Shares 4,644 Value ($000) $237 Avg Close $42.16 Range $38.50 - $46.19
Q1 2017
Shares 3,586 Value ($000) $213 Avg Close $52.07 Range $49.09 - $57.97
Q4 2016
Shares 4,740 Value ($000) $303 Avg Close $53.10 Range $45.07 - $59.60
Q3 2016
Shares 3,071 Value ($000) $200 Avg Close $56.06 Range $49.29 - $59.66
Q2 2016
Shares 3,750 Value ($000) $225 Avg Close $50.07 Range $47.26 - $53.33
Q1 2016
Shares 3,746 Value ($000) $212 Avg Close $45.29 Range $41.07 - $50.42
Q4 2015
Shares 4,391 Value ($000) $244 Avg Close $48.55 Range $40.27 - $52.54
Q1 2015
Shares 5,634 Value ($000) $262 Avg Close $37.97 Range $33.21 - $41.05
Q4 2014
Shares 6,150 Value ($000) $289 Avg Close $38.75 Range $31.55 - $41.23
Q3 2014
Shares 10,824 Value ($000) $452 Avg Close $39.03 Range $35.78 - $41.92
Q2 2014
Shares 13,487 Value ($000) $621 Avg Close $37.65 Range $35.27 - $39.86
Q1 2014
Shares 26,328 Value ($000) $1,176 Avg Close $36.74 Range $33.94 - $41.36
Q3 2013
Shares 16,643 Value ($000) $697 Avg Close $32.59 Range $29.26 - $37.79
Q2 2013
Shares 17,436 Value ($000) $672 Avg Close $36.09 Range $30.49 - $40.56