SEGALL BRYANT & HAMILL, LLC

Holdings History for AZZ INC - COM (AZZ)

Symbol: AZZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.7%	-0.1%	$50.8M	620K	-90,017	-12.7%	$81.92	Q4 2024
9/30/2024	0.8%	-0.01%	$58.7M	710K	-10,678	-1.48%	$82.61	Q3 2024
6/30/2024	0.99%	-0.12%	$55.7M	721K	-80,275	-10%	$77.25	Q2 2024
3/31/2024	1.16%	-0.13%	$61.9M	801K	-89,256	-10%	$77.31	Q1 2024
12/31/2023	1%	-0.01%	$51.7M	890K	-10,697	-1.19%	$58.09	Q4 2023
9/30/2023	0.48%	+0%	$41.1M	901K	+8,213	+0.92%	$45.58	Q3 2023
6/30/2023	0.41%	-0.02%	$38.8M	893K	-34,159	-3.68%	$43.46	Q2 2023
3/31/2023	0.41%	+0.02%	$38.2M	927K	+38,159	+4.29%	$41.24	Q1 2023
12/31/2022	0.4%	0%	$35.7M	889K	-6,267	-0.7%	$40.20	Q4 2022
9/30/2022	0.39%	+0.01%	$32.7M	895K	+22,118	+2.53%	$36.51	Q3 2022
6/30/2022	0.4%	+0%	$35.6M	873K	+2,446	+0.28%	$40.82	Q2 2022
3/31/2022	0.4%	+0.01%	$42M	871K	+15,263	+1.78%	$48.24	Q1 2022
12/31/2021	0.44%	+0.01%	$47.3M	855K	+24,982	+3.01%	$55.29	Q4 2021
9/30/2021	0.42%	+0.04%	$44.2M	830K	+68,454	+8.98%	$53.20	Q3 2021
6/30/2021	0.38%	+0.02%	$39.5M	762K	+37,380	+5.16%	$51.78	Q2 2021
3/31/2021	0.36%	+0.09%	$36.5M	725K	+182,784	+33.7%	$50.35	Q1 2021
12/31/2020	0.29%	+0.05%	$25.7M	542K	+99,261	+22.4%	$47.44	Q4 2020
9/30/2020	0.21%	+0.1%	$15.1M	442K	+208,803	+89.4%	$34.12	Q3 2020
6/30/2020	0.13%	-0.02%	$8.02M	234K	-31,631	-11.9%	$34.31	Q2 2020
3/31/2020	0.15%	-0.01%	$7.46M	265K	-19,511	-6.85%	$28.11	Q1 2020
12/31/2019	0.2%	+0.01%	$13.1M	285K	+12,080	+4.43%	$45.94	Q4 2019
9/30/2019	0.18%	+0%	$11.9M	273K	+1,285	+0.47%	$43.57	Q3 2019
6/30/2019	0.19%	-0.02%	$12.5M	271K	-28,368	-9.46%	$46.02	Q2 2019
3/31/2019	0.19%	+0%	$12.3M	300K	+3,790	+1.28%	$40.94	Q1 2019
12/31/2018	0.21%	+0.05%	$11.9M	296K	+77,148	+35.2%	$40.36	Q4 2018
9/30/2018	0.16%	+0.01%	$11.1M	219K	+8,262	+3.92%	$50.50	Q3 2018
6/30/2018	0.14%	-0.04%	$9.15M	211K	-64,081	-23.3%	$43.45	Q2 2018
3/31/2018	0.28%	-0.03%	$12M	275K	-31,093	-10.2%	$43.70	Q1 2018
12/31/2017	0.34%	+0.14%	$15.6M	306K	+128,269	+72.2%	$51.10	Q4 2017
9/30/2017	0.2%	+0%	$8.65M	178K	+2,904	+1.66%	$48.70	Q3 2017
6/30/2017	0.23%	-0.19%	$9.75M	175K	-146,938	-45.7%	$55.80	Q2 2017
3/31/2017	0.46%	-0.09%	$19.1M	322K	-64,447	-16.7%	$59.50	Q1 2017
12/31/2016	0.62%	+0.2%	$24.7M	386K	+127,268	+49.2%	$63.90	Q4 2016
9/30/2016	0.43%	-0.09%	$16.9M	259K	-51,451	-16.6%	$65.27	Q3 2016
6/30/2016	0.49%	-0.17%	$18.6M	310K	-108,265	-25.9%	$59.98	Q2 2016
3/31/2016	0.59%	-0.12%	$23.7M	418K	-85,093	-16.9%	$56.60	Q1 2016
12/31/2015	0.67%	-0.2%	$28M	504K	-147,418	-22.6%	$55.57	Q4 2015
9/30/2015	0.77%	+0.05%	$31.7M	651K	+38,873	+6.35%	$48.69	Q3 2015
6/30/2015	0.71%	0%	$31.7M	612K	-20	0%	$51.80	Q2 2015
3/31/2015	0.64%	+0.03%	$28.5M	612K	+26,373	+4.5%	$46.59	Q1 2015
12/31/2014	0.62%	+0.33%	$27.5M	586K	+309,730	+112%	$46.92	Q4 2014
9/30/2014	0.27%	+0.24%	$11.5M	276K	+247,670	+874%	$41.77	Q3 2014
6/30/2014	0.03%	+0.01%	$1.31M	28.4K	+9,783	+52.7%	$46.06	Q2 2014
3/31/2014	0.02%	+0%	$830K	18.6K	+957	+5.43%	$44.70	Q1 2014
12/31/2013	0.02%		$861K	17.6K			$48.89	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.