AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 15,737 Value ($000) $1,687 Avg Close $103.44 Range $92.65 - $111.60
Q3 2025
Shares 15,275 Value ($000) $1,667 Avg Close $110.55 Range $93.64 - $119.52
Q2 2025
Shares 15,823 Value ($000) $1,495 Avg Close $87.71 Range $70.36 - $95.39
Q1 2025
Shares 16,501 Value ($000) $1,380 Avg Close $88.54 Range $77.63 - $98.73
Q4 2024
Shares 15,652 Value ($000) $1,282 Avg Close $83.82 Range $73.69 - $97.04
Q3 2024
Shares 17,200 Value ($000) $1,421 Avg Close $78.12 Range $68.78 - $87.63
Q2 2024
Shares 16,809 Value ($000) $1,298 Avg Close $77.06 Range $69.41 - $85.73
Q1 2024
Shares 14,653 Value ($000) $1 Avg Close $66.41 Range $54.73 - $80.78
Q4 2023
Shares 14,092 Value ($000) $1 Avg Close $48.24 Range $42.51 - $57.65
Q3 2023
Shares 15,376 Value ($000) $1 Avg Close $44.73 Range $39.02 - $49.73