AZZ Incorporated shares owned by State Street Corporation
Quarter-by-quarter ownership of AZZ Incorporated (AZZ) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in AZZ Incorporated
Tip: Access up to 7 years of quarterly data
All positions including AZZ Incorporated held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AZZ Incorporated by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $83M | 1.1M | 77.25 |
| 2024-03-31 | $72M | 936k | 77.31 |
| 2023-12-31 | $53M | 918k | 58.09 |
| 2023-09-30 | $42M | 930k | 45.58 |
| 2023-06-30 | $41M | 934k | 43.46 |
| 2023-03-31 | $39M | 936k | 41.24 |
| 2022-12-31 | $38M | 939k | 40.20 |
| 2022-09-30 | $33M | 896k | 36.51 |
| 2022-06-30 | $37M | 899k | 40.82 |
| 2022-03-31 | $42M | 880k | 48.24 |
| 2021-12-31 | $48M | 861k | 55.29 |
| 2021-09-30 | $43M | 805k | 53.20 |
| 2021-06-30 | $42M | 810k | 51.78 |
| 2021-03-31 | $40M | 794k | 50.35 |
| 2020-12-31 | $38M | 796k | 47.44 |
| 2020-09-30 | $28M | 832k | 34.12 |
| 2020-06-30 | $29M | 848k | 34.32 |
| 2020-03-31 | $24M | 858k | 28.12 |
| 2019-12-31 | $37M | 808k | 45.95 |
| 2019-03-31 | $30M | 733k | 40.93 |
| 2018-12-31 | $29M | 716k | 40.36 |
| 2018-09-30 | $36M | 715k | 50.50 |
| 2018-06-30 | $29M | 662k | 43.45 |
| 2018-03-31 | $29M | 660k | 43.70 |
| 2017-12-31 | $33M | 647k | 51.10 |
| 2017-09-30 | $31M | 628k | 48.70 |
| 2017-06-30 | $35M | 629k | 55.79 |
| 2017-03-31 | $36M | 603k | 59.51 |
| 2016-12-31 | $36M | 570k | 63.89 |
| 2016-09-30 | $35M | 536k | 65.27 |
| 2016-06-30 | $31M | 510k | 59.99 |
| 2016-03-31 | $29M | 513k | 56.60 |
| 2015-12-31 | $28M | 505k | 55.57 |
| 2015-03-31 | $23M | 491k | 46.59 |
| 2014-12-31 | $23M | 484k | 46.92 |
| 2014-09-30 | $20M | 485k | 41.77 |
| 2014-06-30 | $23M | 503k | 46.08 |
| 2014-03-31 | $23M | 503k | 44.69 |
| 2013-12-31 | $19M | 498k | 38.43 |
| 2013-09-30 | $21M | 502k | 41.86 |
| 2013-06-30 | $19M | 504k | 38.57 |
| 2013-03-31 | $24M | 502k | 48.20 |
| 2012-12-31 | $19M | 498k | 38.43 |
| 2012-09-30 | $19M | 497k | 37.98 |
| 2012-03-31 | $14M | 268k | 51.65 |
| 2011-12-31 | $13M | 274k | 45.44 |
| 2011-09-30 | $11M | 277k | 38.79 |
| 2011-03-31 | $13M | 291k | 45.61 |
| 2010-12-31 | $12M | 297k | 40.00 |