AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 131 Value ($000) $274 Avg Close $1861.88 Range $1634.34 - $2110.00
Q3 2021
Shares 151 Value ($000) $257 Avg Close $1603.98 Range $1494.97 - $1738.78
Q3 2020
Shares 944 Value ($000) $1,112 Avg Close $1181.54 Range $1090.12 - $1267.93
Q2 2020
Shares 1,035 Value ($000) $875 Avg Close $1053.52 Range $757.18 - $1178.19
Q1 2020
Shares 1,035 Value ($000) $875 Avg Close $1039.21 Range $684.91 - $1197.58
Q4 2019
Shares 1,035 Value ($000) $1,224 Avg Close $1154.84 Range $1039.74 - $1274.41
Q3 2019
Shares 1,775 Value ($000) $1,925 Avg Close $1120.85 Range $1032.60 - $1186.60
Q2 2019
Shares 1,718 Value ($000) $1,889 Avg Close $1052.41 Range $970.34 - $1135.39
Q1 2019
Shares 3,688 Value ($000) $3,777 Avg Close $897.60 Range $798.41 - $1028.10
Q4 2018
Shares 4,508 Value ($000) $3,779 Avg Close $801.55 Range $705.01 - $896.03
Q3 2018
Shares 2,498 Value ($000) $1,938 Avg Close $736.13 Range $662.17 - $788.30
Q2 2018
Shares 2,498 Value ($000) $1,676 Avg Close $645.21 Range $590.76 - $710.00
Q1 2018
Shares 628 Value ($000) $407 Avg Close $715.82 Range $631.02 - $797.89
Q4 2017
Shares 628 Value ($000) $447 Avg Close $639.19 Range $560.82 - $763.30
Q3 2017
Shares 628 Value ($000) $374 Avg Close $532.63 Range $491.13 - $596.02
Q2 2017
Shares 628 Value ($000) $358 Avg Close $651.02 Range $557.77 - $727.15
Q1 2017
Shares 1,308 Value ($000) $946 Avg Close $740.49 Range $705.30 - $802.15
Q4 2016
Shares 2,058 Value ($000) $1,625 Avg Close $769.59 Range $720.45 - $813.70
Q3 2016
Shares 1,718 Value ($000) $1,320 Avg Close $778.43 Range $722.16 - $819.54
Q2 2016
Shares 1,718 Value ($000) $1,364 Avg Close $770.40 Range $732.22 - $809.37
Q1 2016
Shares 2,558 Value ($000) $2,038 Avg Close $756.45 Range $681.01 - $810.00
Q4 2015
Shares 2,558 Value ($000) $1,898 Avg Close $763.07 Range $715.92 - $803.25
Q3 2015
Shares 2,558 Value ($000) $1,852 Avg Close $708.37 Range $667.00 - $758.14
Q2 2015
Shares 1,928 Value ($000) $1,286 Avg Close $684.53 Range $662.70 - $705.00
Q1 2015
Shares 2,038 Value ($000) $1,390 Avg Close $628.12 Range $569.54 - $694.45
Q4 2014
Shares 3,238 Value ($000) $2,005 Avg Close $563.65 Range $491.93 - $627.30
Q3 2014
Shares 3,238 Value ($000) $1,650 Avg Close $526.64 Range $500.21 - $543.63
Q2 2014
Shares 3,538 Value ($000) $1,897 Avg Close $528.97 Range $510.19 - $546.70
Q1 2014
Shares 5,158 Value ($000) $2,770 Avg Close $518.77 Range $472.51 - $561.62
Q4 2013
Shares 3,738 Value ($000) $1,787 Avg Close $448.75 Range $413.32 - $484.16
Q3 2013
Shares 2,408 Value ($000) $1,018 Avg Close $427.95 Range $408.90 - $452.19
Q2 2013
Shares 1,858 Value ($000) $787 Avg Close $407.86 Range $375.12 - $435.36