AZZ Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of AZZ Incorporated (AZZ) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in AZZ Incorporated
Tip: Access up to 7 years of quarterly data
All positions including AZZ Incorporated held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AZZ Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 676k | 82.63 |
| 2024-06-30 | $51M | 666k | 77.27 |
| 2024-03-31 | $43M | 550k | 77.32 |
| 2023-09-30 | $23M | 507k | 45.59 |
| 2023-06-30 | $21M | 488k | 43.46 |
| 2023-03-31 | $20M | 472k | 41.24 |
| 2022-12-31 | $18M | 454k | 40.20 |
| 2022-09-30 | $16M | 440k | 36.51 |
| 2022-06-30 | $18M | 432k | 40.82 |
| 2022-03-31 | $21M | 430k | 48.24 |
| 2021-12-31 | $25M | 446k | 55.29 |
| 2021-09-30 | $24M | 455k | 53.20 |
| 2021-06-30 | $23M | 445k | 51.78 |
| 2021-03-31 | $23M | 449k | 50.35 |
| 2020-12-31 | $20M | 424k | 47.44 |
| 2020-09-30 | $14M | 416k | 34.12 |
| 2020-06-30 | $14M | 413k | 34.32 |
| 2020-03-31 | $12M | 423k | 28.12 |
| 2019-12-31 | $18M | 393k | 45.95 |
| 2019-09-30 | $15M | 334k | 43.56 |
| 2019-06-30 | $15M | 323k | 46.02 |
| 2019-03-31 | $12M | 297k | 40.93 |
| 2018-12-31 | $11M | 269k | 40.36 |
| 2018-09-30 | $13M | 254k | 50.50 |
| 2018-06-30 | $11M | 244k | 43.45 |
| 2018-03-31 | $9.5M | 218k | 43.70 |
| 2017-12-31 | $11M | 213k | 51.10 |
| 2017-09-30 | $10M | 212k | 48.70 |
| 2017-06-30 | $12M | 207k | 55.80 |
| 2017-03-31 | $12M | 203k | 59.50 |
| 2016-12-31 | $12M | 185k | 63.90 |
| 2016-09-30 | $12M | 181k | 65.26 |
| 2016-06-30 | $11M | 179k | 59.98 |
| 2016-03-31 | $9.7M | 171k | 56.60 |
| 2015-12-31 | $8.7M | 157k | 55.56 |
| 2015-09-30 | $7.5M | 155k | 48.69 |
| 2015-06-30 | $8.2M | 157k | 51.80 |
| 2015-03-31 | $7.0M | 149k | 46.59 |
| 2014-12-31 | $6.6M | 141k | 46.92 |
| 2014-09-30 | $5.8M | 140k | 41.77 |
| 2014-06-30 | $6.4M | 139k | 46.08 |
| 2014-03-31 | $5.8M | 129k | 44.67 |
| 2013-12-31 | $5.8M | 119k | 48.86 |
| 2013-09-30 | $5.2M | 123k | 41.86 |
| 2013-06-30 | $4.3M | 112k | 38.56 |
| 2013-03-31 | $4.6M | 96k | 48.20 |
| 2012-12-31 | $3.5M | 90k | 38.43 |
| 2012-09-30 | $3.5M | 92k | 37.98 |
| 2012-03-31 | $2.0M | 39k | 51.64 |
| 2011-12-31 | $1.8M | 39k | 45.43 |
| 2011-09-30 | $1.6M | 40k | 38.78 |
| 2011-06-30 | $1.8M | 40k | 45.79 |
| 2011-03-31 | $1.8M | 40k | 45.60 |
| 2010-12-31 | $2.1M | 52k | 40.00 |