AZZ Incorporated shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of AZZ Incorporated (AZZ) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in AZZ Incorporated
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Quarterly reported holdings in AZZ Incorporated by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 25k | 58.10 |
| 2023-09-30 | $1.1M | 25k | 45.60 |
| 2023-06-30 | $1.2M | 28k | 43.48 |
| 2023-03-31 | $1.2M | 28k | 41.26 |
| 2022-12-31 | $1.1M | 26k | 40.20 |
| 2022-03-31 | $119M | 2.5M | 48.24 |
| 2021-12-31 | $137M | 2.5M | 55.29 |
| 2021-09-30 | $137M | 2.6M | 53.20 |
| 2021-06-30 | $133M | 2.6M | 51.78 |
| 2021-03-31 | $131M | 2.6M | 50.35 |
| 2020-12-31 | $123M | 2.6M | 47.44 |
| 2020-09-30 | $67M | 2.0M | 34.12 |
| 2020-06-30 | $68M | 2.0M | 34.32 |
| 2020-03-31 | $56M | 2.0M | 28.12 |
| 2019-12-31 | $92M | 2.0M | 45.95 |
| 2019-09-30 | $83M | 1.9M | 43.56 |
| 2019-06-30 | $87M | 1.9M | 46.02 |
| 2019-03-31 | $77M | 1.9M | 40.93 |
| 2018-12-31 | $75M | 1.9M | 40.36 |
| 2018-09-30 | $89M | 1.8M | 50.50 |
| 2018-06-30 | $84M | 1.9M | 43.45 |
| 2018-03-31 | $83M | 1.9M | 43.70 |
| 2017-12-31 | $98M | 1.9M | 51.10 |
| 2017-06-30 | $106M | 1.9M | 55.80 |
| 2017-03-31 | $121M | 2.0M | 59.50 |
| 2016-12-31 | $128M | 2.0M | 63.90 |
| 2016-09-30 | $118M | 1.8M | 65.27 |
| 2016-06-30 | $107M | 1.8M | 59.98 |
| 2016-03-31 | $99M | 1.7M | 56.60 |
| 2015-12-31 | $92M | 1.6M | 55.57 |
| 2015-09-30 | $76M | 1.6M | 48.69 |
| 2015-03-31 | $68M | 1.5M | 46.59 |
| 2014-12-31 | $75M | 1.6M | 46.92 |
| 2014-06-30 | $73M | 1.6M | 46.08 |
| 2014-03-31 | $73M | 1.6M | 44.68 |
| 2013-12-31 | $67M | 1.4M | 48.86 |
| 2013-09-30 | $52M | 1.2M | 41.86 |
| 2013-06-30 | $48M | 1.2M | 38.56 |
| 2013-03-31 | $60M | 1.2M | 48.20 |
| 2012-12-31 | $48M | 1.2M | 38.43 |
| 2012-09-30 | $47M | 1.2M | 37.98 |
| 2012-06-30 | $38M | 621k | 61.26 |
| 2012-03-31 | $32M | 622k | 51.64 |
| 2011-12-31 | $28M | 616k | 45.44 |
| 2011-09-30 | $23M | 589k | 38.77 |
| 2011-08-12 | $22M | 469k | 45.80 |