AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,306 Value ($000) $1,748 Avg Close $103.44 Range $92.65 - $111.60
Q3 2025
Shares 6,326 Value ($000) $690 Avg Close $110.55 Range $93.64 - $119.52
Q3 2021
Shares 150 Value ($000) $8 Avg Close $49.77 Range $47.54 - $54.60
Q1 2021
Shares 510 Value ($000) $26 Avg Close $47.59 Range $43.47 - $53.38
Q4 2020
Shares 428 Value ($000) $20 Avg Close $37.93 Range $30.48 - $45.57
Q3 2020
Shares 1,246 Value ($000) $43 Avg Close $31.01 Range $26.15 - $33.63
Q2 2020
Shares 1,047 Value ($000) $36 Avg Close $28.32 Range $22.25 - $35.85
Q4 2013
Shares 6,528 Value ($000) $318 Avg Close $38.50 Range $33.66 - $42.12
Q3 2013
Shares 43,159 Value ($000) $1,804 Avg Close $32.59 Range $29.26 - $37.79
Q2 2013
Shares 83,167 Value ($000) $3,214 Avg Close $36.09 Range $30.49 - $40.56