AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 15,092 Value ($000) $1,876 Avg Close $103.44 Range $92.65 - $111.60
Q3 2025
Shares 16,509 Value ($000) $1,802 Avg Close $110.55 Range $93.64 - $119.52
Q2 2025
Shares 13,119 Value ($000) $1,239 Avg Close $87.71 Range $70.36 - $95.39
Q1 2025
Shares 14,130 Value ($000) $1,181 Avg Close $88.54 Range $77.63 - $98.73
Q4 2024
Shares 13,120 Value ($000) $1,075 Avg Close $83.82 Range $73.69 - $97.04
Q3 2024
Shares 11,588 Value ($000) $957 Avg Close $78.12 Range $68.78 - $87.63
Q2 2024
Shares 15,887 Value ($000) $1,227 Avg Close $77.06 Range $69.41 - $85.73
Q1 2024
Shares 14,387 Value ($000) $1,112 Avg Close $66.41 Range $54.73 - $80.78
Q4 2023
Shares 11,838 Value ($000) $688 Avg Close $48.24 Range $42.51 - $57.65
Q3 2023
Shares 19,916 Value ($000) $908 Avg Close $44.73 Range $39.02 - $49.73
Q2 2023
Shares 19,916 Value ($000) $866 Avg Close $37.35 Range $33.68 - $42.50
Q1 2023
Shares 25,589 Value ($000) $1,055 Avg Close $39.68 Range $36.27 - $44.86
Q4 2022
Shares 21,813 Value ($000) $1 Avg Close $37.93 Range $29.03 - $41.51
Q3 2022
Shares 25,392 Value ($000) $1 Avg Close $40.02 Range $34.19 - $45.71
Q2 2022
Shares 9,629 Value ($000) $393 Avg Close $42.91 Range $37.60 - $47.51
Q1 2022
Shares 12,480 Value ($000) $603 Avg Close $47.18 Range $42.42 - $54.08
Q4 2021
Shares 10,364 Value ($000) $573 Avg Close $51.55 Range $48.51 - $55.48
Q3 2021
Shares 10,364 Value ($000) $552 Avg Close $49.77 Range $47.54 - $54.60
Q2 2021
Shares 9,041 Value ($000) $468 Avg Close $49.58 Range $46.31 - $52.55
Q1 2021
Shares 17,177 Value ($000) $865 Avg Close $47.59 Range $43.47 - $53.38
Q4 2020
Shares 9,589 Value ($000) $455 Avg Close $37.93 Range $30.48 - $45.57
Q3 2020
Shares 8,740 Value ($000) $298 Avg Close $31.01 Range $26.15 - $33.63
Q2 2020
Shares 24,317 Value ($000) $835 Avg Close $28.32 Range $22.25 - $35.85
Q1 2020
Shares 16,021 Value ($000) $451 Avg Close $35.24 Range $17.81 - $45.45
Q4 2019
Shares 24,052 Value ($000) $1,106 Avg Close $37.50 Range $32.76 - $43.52
Q3 2019
Shares 29,866 Value ($000) $1,301 Avg Close $39.95 Range $35.91 - $45.90
Q2 2019
Shares 24,935 Value ($000) $1,148 Avg Close $40.76 Range $37.33 - $44.39
Q1 2019
Shares 18,368 Value ($000) $752 Avg Close $40.14 Range $35.69 - $44.18
Q4 2018
Shares 19,296 Value ($000) $779 Avg Close $40.87 Range $33.86 - $45.93
Q3 2018
Shares 17,831 Value ($000) $901 Avg Close $48.07 Range $38.32 - $50.51
Q2 2018
Shares 17,892 Value ($000) $777 Avg Close $39.79 Range $35.49 - $42.18
Q1 2018
Shares 18,517 Value ($000) $809 Avg Close $39.98 Range $35.80 - $47.21
Q4 2017
Shares 20,462 Value ($000) $1,046 Avg Close $42.16 Range $38.50 - $46.19
Q3 2017
Shares 22,690 Value ($000) $1,105 Avg Close $44.17 Range $39.80 - $51.05
Q2 2017
Shares 24,124 Value ($000) $1,346 Avg Close $50.26 Range $47.06 - $54.50
Q1 2017
Shares 24,124 Value ($000) $1,435 Avg Close $52.07 Range $49.09 - $57.97
Q4 2016
Shares 20,483 Value ($000) $1,309 Avg Close $53.10 Range $45.07 - $59.60
Q3 2016
Shares 20,483 Value ($000) $1,337 Avg Close $56.06 Range $49.29 - $59.66
Q2 2016
Shares 20,483 Value ($000) $1,229 Avg Close $50.07 Range $47.26 - $53.33
Q1 2016
Shares 20,483 Value ($000) $1,159 Avg Close $45.29 Range $41.07 - $50.42
Q4 2015
Shares 20,000 Value ($000) $1,111 Avg Close $48.55 Range $40.27 - $52.54
Q2 2015
Shares 20,000 Value ($000) $1,036 Avg Close $42.07 Range $38.27 - $46.74
Q1 2015
Shares 20,000 Value ($000) $932 Avg Close $37.97 Range $33.21 - $41.05
Q4 2014
Shares 20,000 Value ($000) $938 Avg Close $38.75 Range $31.55 - $41.23
Q3 2014
Shares 22,000 Value ($000) $919 Avg Close $39.03 Range $35.78 - $41.92
Q2 2014
Shares 22,000 Value ($000) $1,014 Avg Close $37.65 Range $35.27 - $39.86
Q1 2014
Shares 23,000 Value ($000) $1,028 Avg Close $36.74 Range $33.94 - $41.36
Q4 2013
Shares 26,900 Value ($000) $1,314 Avg Close $38.50 Range $33.66 - $42.12
Q3 2013
Shares 26,900 Value ($000) $1,126 Avg Close $32.59 Range $29.26 - $37.79