AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 19,027 Value ($000) $2,076 Avg Close $110.55 Range $93.64 - $119.52
Q2 2025
Shares 21,018 Value ($000) $1,986 Avg Close $87.71 Range $70.36 - $95.39
Q1 2025
Shares 20,120 Value ($000) $1,682 Avg Close $88.54 Range $77.63 - $98.73
Q4 2024
Shares 24,151 Value ($000) $1,978 Avg Close $83.82 Range $73.69 - $97.04
Q3 2024
Shares 23,997 Value ($000) $1,982 Avg Close $78.12 Range $68.78 - $87.63
Q2 2024
Shares 21,883 Value ($000) $1,690 Avg Close $77.06 Range $69.41 - $85.73
Q1 2024
Shares 37,652 Value ($000) $2,911 Avg Close $66.41 Range $54.73 - $80.78
Q4 2023
Shares 50,626 Value ($000) $2,941 Avg Close $48.24 Range $42.51 - $57.65
Q3 2023
Shares 50,626 Value ($000) $2,308 Avg Close $44.73 Range $39.02 - $49.73
Q2 2023
Shares 68,629 Value ($000) $2,983 Avg Close $37.35 Range $33.68 - $42.50
Q1 2023
Shares 56,674 Value ($000) $2,337 Avg Close $39.68 Range $36.27 - $44.86
Q4 2022
Shares 56,674 Value ($000) $2,278 Avg Close $37.93 Range $29.03 - $41.51
Q3 2022
Shares 53,781 Value ($000) $1,964 Avg Close $40.02 Range $34.19 - $45.71
Q2 2022
Shares 50,343 Value ($000) $2,055 Avg Close $42.91 Range $37.60 - $47.51
Q1 2022
Shares 50,343 Value ($000) $2,429 Avg Close $47.18 Range $42.42 - $54.08
Q4 2021
Shares 50,343 Value ($000) $2,783 Avg Close $51.55 Range $48.51 - $55.48
Q3 2021
Shares 51,746 Value ($000) $2,753 Avg Close $49.77 Range $47.54 - $54.60
Q2 2021
Shares 46,009 Value ($000) $2,382 Avg Close $49.58 Range $46.31 - $52.55