AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 226,224 Value ($000) $24,247 Avg Close $103.44 Range $92.65 - $111.60

Q3 2025

Shares 211,058 Value ($000) $23,033 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 216,511 Value ($000) $20,456 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 215,424 Value ($000) $18,012 Avg Close $88.54 Range $77.63 - $98.73

Q4 2024

Shares 224,815 Value ($000) $18,417 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 240,024 Value ($000) $19,828 Avg Close $78.12 Range $68.78 - $87.63

Q2 2024

Shares 269,101 Value ($000) $20,788 Avg Close $77.06 Range $69.41 - $85.73

Q1 2024

Shares 243,387 Value ($000) $18,816 Avg Close $66.41 Range $54.73 - $80.78

Q4 2023

Shares 250,743 Value ($000) $14,566 Avg Close $48.24 Range $42.51 - $57.65

Q3 2023

Shares 288,401 Value ($000) $13,145 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 294,155 Value ($000) $12,784 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 303,268 Value ($000) $12,507 Avg Close $39.68 Range $36.27 - $44.86

Q4 2022

Shares 311,761 Value ($000) $12,533 Avg Close $37.93 Range $29.03 - $41.51

Q3 2022

Shares 292,971 Value ($000) $10,696 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 290,250 Value ($000) $11,848 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 303,085 Value ($000) $14,620 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 307,145 Value ($000) $16,982 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 349,601 Value ($000) $18,599 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 349,502 Value ($000) $18,098 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 356,790 Value ($000) $17,965 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 366,251 Value ($000) $17,374 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 351,876 Value ($000) $12,006 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 363,937 Value ($000) $12,491 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 365,069 Value ($000) $10,265 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 347,524 Value ($000) $15,969 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 365,603 Value ($000) $15,926 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 375,409 Value ($000) $17,277 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 363,808 Value ($000) $14,891 Avg Close $40.14 Range $35.69 - $44.18

Q4 2018

Shares 366,968 Value ($000) $14,811 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 385,972 Value ($000) $19,491 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 374,204 Value ($000) $16,260 Avg Close $39.79 Range $35.49 - $42.18

Q1 2018

Shares 362,110 Value ($000) $15,825 Avg Close $39.98 Range $35.80 - $47.21

Q4 2017

Shares 354,483 Value ($000) $18,114 Avg Close $42.16 Range $38.50 - $46.19

Q3 2017

Shares 345,261 Value ($000) $16,815 Avg Close $44.17 Range $39.80 - $51.05

Q2 2017

Shares 372,884 Value ($000) $20,806 Avg Close $50.26 Range $47.06 - $54.50

Q1 2017

Shares 382,285 Value ($000) $22,746 Avg Close $52.07 Range $49.09 - $57.97

Q4 2016

Shares 377,189 Value ($000) $24,102 Avg Close $53.10 Range $45.07 - $59.60

Q3 2016

Shares 334,820 Value ($000) $21,853 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 326,387 Value ($000) $19,576 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 336,914 Value ($000) $19,070 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 314,847 Value ($000) $17,496 Avg Close $48.55 Range $40.27 - $52.54

Q3 2015

Shares 326,582 Value ($000) $15,901 Avg Close $44.57 Range $39.07 - $46.73

Q2 2015

Shares 296,299 Value ($000) $15,349 Avg Close $42.07 Range $38.27 - $46.74

Q1 2015

Shares 315,134 Value ($000) $14,681 Avg Close $37.97 Range $33.21 - $41.05

Q4 2014

Shares 271,001 Value ($000) $12,715 Avg Close $38.75 Range $31.55 - $41.23

Q3 2014

Shares 275,798 Value ($000) $11,521 Avg Close $39.03 Range $35.78 - $41.92

Q2 2014

Shares 284,322 Value ($000) $13,102 Avg Close $37.65 Range $35.27 - $39.86

Q1 2014

Shares 277,841 Value ($000) $12,414 Avg Close $36.74 Range $33.94 - $41.36

Q4 2013

Shares 398,512 Value ($000) $19,471 Avg Close $38.50 Range $33.66 - $42.12

Q3 2013

Shares 402,992 Value ($000) $16,869 Avg Close $32.59 Range $29.26 - $37.79

Q2 2013

Shares 410,220 Value ($000) $15,818 Avg Close $36.09 Range $30.49 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,224	$24,247	$103.44	$92.65 - $111.60
Q3 2025	211,058	$23,033	$110.55	$93.64 - $119.52
Q2 2025	216,511	$20,456	$87.71	$70.36 - $95.39
Q1 2025	215,424	$18,012	$88.54	$77.63 - $98.73
Q4 2024	224,815	$18,417	$83.82	$73.69 - $97.04
Q3 2024	240,024	$19,828	$78.12	$68.78 - $87.63
Q2 2024	269,101	$20,788	$77.06	$69.41 - $85.73
Q1 2024	243,387	$18,816	$66.41	$54.73 - $80.78
Q4 2023	250,743	$14,566	$48.24	$42.51 - $57.65
Q3 2023	288,401	$13,145	$44.73	$39.02 - $49.73
Q2 2023	294,155	$12,784	$37.35	$33.68 - $42.50
Q1 2023	303,268	$12,507	$39.68	$36.27 - $44.86
Q4 2022	311,761	$12,533	$37.93	$29.03 - $41.51
Q3 2022	292,971	$10,696	$40.02	$34.19 - $45.71
Q2 2022	290,250	$11,848	$42.91	$37.60 - $47.51
Q1 2022	303,085	$14,620	$47.18	$42.42 - $54.08
Q4 2021	307,145	$16,982	$51.55	$48.51 - $55.48
Q3 2021	349,601	$18,599	$49.77	$47.54 - $54.60
Q2 2021	349,502	$18,098	$49.58	$46.31 - $52.55
Q1 2021	356,790	$17,965	$47.59	$43.47 - $53.38
Q4 2020	366,251	$17,374	$37.93	$30.48 - $45.57
Q3 2020	351,876	$12,006	$31.01	$26.15 - $33.63
Q2 2020	363,937	$12,491	$28.32	$22.25 - $35.85
Q1 2020	365,069	$10,265	$35.24	$17.81 - $45.45
Q4 2019	347,524	$15,969	$37.50	$32.76 - $43.52
Q3 2019	365,603	$15,926	$39.95	$35.91 - $45.90
Q2 2019	375,409	$17,277	$40.76	$37.33 - $44.39
Q1 2019	363,808	$14,891	$40.14	$35.69 - $44.18
Q4 2018	366,968	$14,811	$40.87	$33.86 - $45.93
Q3 2018	385,972	$19,491	$48.07	$38.32 - $50.51
Q2 2018	374,204	$16,260	$39.79	$35.49 - $42.18
Q1 2018	362,110	$15,825	$39.98	$35.80 - $47.21
Q4 2017	354,483	$18,114	$42.16	$38.50 - $46.19
Q3 2017	345,261	$16,815	$44.17	$39.80 - $51.05
Q2 2017	372,884	$20,806	$50.26	$47.06 - $54.50
Q1 2017	382,285	$22,746	$52.07	$49.09 - $57.97
Q4 2016	377,189	$24,102	$53.10	$45.07 - $59.60
Q3 2016	334,820	$21,853	$56.06	$49.29 - $59.66
Q2 2016	326,387	$19,576	$50.07	$47.26 - $53.33
Q1 2016	336,914	$19,070	$45.29	$41.07 - $50.42
Q4 2015	314,847	$17,496	$48.55	$40.27 - $52.54
Q3 2015	326,582	$15,901	$44.57	$39.07 - $46.73
Q2 2015	296,299	$15,349	$42.07	$38.27 - $46.74
Q1 2015	315,134	$14,681	$37.97	$33.21 - $41.05
Q4 2014	271,001	$12,715	$38.75	$31.55 - $41.23
Q3 2014	275,798	$11,521	$39.03	$35.78 - $41.92
Q2 2014	284,322	$13,102	$37.65	$35.27 - $39.86
Q1 2014	277,841	$12,414	$36.74	$33.94 - $41.36
Q4 2013	398,512	$19,471	$38.50	$33.66 - $42.12
Q3 2013	402,992	$16,869	$32.59	$29.26 - $37.79
Q2 2013	410,220	$15,818	$36.09	$30.49 - $40.56