AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 15,316 Value ($000) $1,671 Avg Close $110.55 Range $93.64 - $119.52
Q1 2025
Shares 13,366 Value ($000) $1,118 Avg Close $88.54 Range $77.63 - $98.73
Q4 2024
Shares 22,715 Value ($000) $1,861 Avg Close $83.82 Range $73.69 - $97.04
Q3 2024
Shares 18,400 Value ($000) $1,520 Avg Close $78.12 Range $68.78 - $87.63
Q2 2024
Shares 122,141 Value ($000) $9,435 Avg Close $77.06 Range $69.41 - $85.73
Q1 2024
Shares 28,721 Value ($000) $2,220 Avg Close $66.41 Range $54.73 - $80.78
Q4 2023
Shares 22,018 Value ($000) $1,279 Avg Close $48.24 Range $42.51 - $57.65
Q3 2023
Shares 51,396 Value ($000) $2,343 Avg Close $44.73 Range $39.02 - $49.73
Q2 2023
Shares 40,638 Value ($000) $1,766 Avg Close $37.35 Range $33.68 - $42.50
Q1 2023
Shares 4,859 Value ($000) $200 Avg Close $39.68 Range $36.27 - $44.86
Q4 2022
Shares 62,876 Value ($000) $3 Avg Close $37.93 Range $29.03 - $41.51
Q3 2022
Shares 144,039 Value ($000) $5,259 Avg Close $40.02 Range $34.19 - $45.71
Q2 2022
Shares 69,036 Value ($000) $2,818 Avg Close $42.91 Range $37.60 - $47.51
Q1 2022
Shares 23,853 Value ($000) $1,151 Avg Close $47.18 Range $42.42 - $54.08
Q4 2021
Shares 76,912 Value ($000) $4,252 Avg Close $51.55 Range $48.51 - $55.48
Q2 2021
Shares 11,996 Value ($000) $621 Avg Close $49.58 Range $46.31 - $52.55
Q2 2020
Shares 121,000 Value ($000) $4,153 Avg Close $28.32 Range $22.25 - $35.85
Q1 2020
Shares 125,546 Value ($000) $3,530 Avg Close $35.24 Range $17.81 - $45.45
Q4 2019
Shares 55,529 Value ($000) $2,552 Avg Close $37.50 Range $32.76 - $43.52
Q2 2019
Shares 263,061 Value ($000) $12,106 Avg Close $40.76 Range $37.33 - $44.39
Q1 2019
Shares 52,320 Value ($000) $2,141 Avg Close $40.14 Range $35.69 - $44.18
Q4 2017
Shares 26,382 Value ($000) $1,348 Avg Close $42.16 Range $38.50 - $46.19