AZZ Incorporated shares owned by Invesco
Historical chart of Invesco investment in AZZ Incorporated
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All positions including AZZ Incorporated held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AZZ Incorporated by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 246k | 82.50 |
| 2024-06-30 | $13M | 164k | 77.50 |
| 2024-03-31 | $15M | 196k | 77.50 |
| 2023-12-31 | $12M | 200k | 58.00 |
| 2023-09-30 | $6.7M | 147k | 45.50 |
| 2023-06-30 | $6.3M | 144k | 43.50 |
| 2023-03-31 | $6.0M | 147k | 41.00 |
| 2022-12-31 | $5.8M | 145k | 40.25 |
| 2022-03-31 | $0 | 246k | 0.00 |
| 2021-12-31 | $14M | 247k | 55.27 |
| 2021-09-30 | $14M | 256k | 53.24 |
| 2021-06-30 | $13M | 254k | 51.78 |
| 2021-03-31 | $4.6M | 92k | 50.39 |
| 2020-12-31 | $4.1M | 86k | 47.46 |
| 2020-09-30 | $2.6M | 75k | 34.14 |
| 2020-06-30 | $2.4M | 71k | 34.25 |
| 2020-03-31 | $2.1M | 75k | 28.13 |
| 2019-12-31 | $2.7M | 59k | 45.95 |
| 2019-09-30 | $2.7M | 63k | 43.56 |
| 2019-03-31 | $2.3M | 56k | 40.94 |
| 2018-12-31 | $2.7M | 68k | 40.37 |
| 2018-09-30 | $3.4M | 67k | 50.50 |
| 2018-06-30 | $2.6M | 61k | 43.45 |
| 2018-03-31 | $2.6M | 59k | 43.70 |
| 2017-12-31 | $2.5M | 49k | 50.98 |
| 2017-09-30 | $2.4M | 49k | 48.73 |
| 2017-06-30 | $2.7M | 49k | 55.89 |
| 2017-03-31 | $3.8M | 64k | 59.51 |
| 2016-12-31 | $3.2M | 51k | 63.83 |
| 2016-09-30 | $2.9M | 45k | 65.28 |
| 2016-06-30 | $2.3M | 39k | 59.98 |
| 2016-03-31 | $2.5M | 45k | 56.59 |
| 2015-12-31 | $2.1M | 37k | 55.58 |
| 2015-09-30 | $1.8M | 36k | 48.70 |
| 2014-12-31 | $1.8M | 38k | 46.93 |
| 2014-09-30 | $1.7M | 41k | 41.76 |
| 2014-03-31 | $1.9M | 44k | 44.69 |
| 2013-12-31 | $1.6M | 33k | 48.85 |
| 2013-09-30 | $1.0M | 25k | 41.87 |
| 2013-03-31 | $2.0M | 42k | 48.20 |
| 2012-09-30 | $695k | 18k | 38.46 |
| 2012-06-30 | $897k | 12k | 76.92 |
| 2012-03-31 | $690k | 12k | 55.56 |
| 2011-12-31 | $343k | 9.2k | 37.04 |
| 2011-09-30 | $343k | 9.3k | 37.04 |
| 2011-06-30 | $546k | 15k | 37.04 |
| 2010-12-31 | $757k | 20k | 37.04 |