AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 15,092 Value ($000) $51 Avg Close $3777.86 Range $3344.04 - $4293.03

Q3 2025

Shares 19,493 Value ($000) $83 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 18,881 Value ($000) $70 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 18,976 Value ($000) $73 Avg Close $3450.47 Range $3162.00 - $3842.82

Q4 2024

Shares 18,615 Value ($000) $60 Avg Close $3166.27 Range $2980.10 - $3416.71

Q3 2024

Shares 21,545 Value ($000) $68 Avg Close $3070.23 Range $2801.49 - $3234.02

Q2 2024

Shares 21,567 Value ($000) $64 Avg Close $2927.39 Range $2728.97 - $3198.49

Q1 2024

Shares 22,897 Value ($000) $72 Avg Close $2858.33 Range $2510.00 - $3256.37

Q4 2023

Shares 28,532 Value ($000) $73 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 33,995 Value ($000) $86 Avg Close $2509.45 Range $2414.99 - $2628.61

Q2 2023

Shares 34,496 Value ($000) $87 Avg Close $2550.38 Range $2277.88 - $2750.00

Q1 2023

Shares 34,758 Value ($000) $86 Avg Close $2438.91 Range $2294.75 - $2605.62

Q4 2022

Shares 36,598 Value ($000) $91 Avg Close $2416.82 Range $2157.75 - $2610.05

Q3 2022

Shares 41,398 Value ($000) $88,576 Avg Close $2178.52 Range $2050.21 - $2362.24

Q2 2022

Shares 42,195 Value ($000) $90,766 Avg Close $2056.62 Range $1703.32 - $2267.40

Q1 2022

Shares 44,366 Value ($000) $95,992 Avg Close $1954.32 Range $1759.02 - $2098.39

Q4 2021

Shares 41,194 Value ($000) $86,145 Avg Close $1861.88 Range $1634.34 - $2110.00

Q3 2021

Shares 37,386 Value ($000) $63,908 Avg Close $1603.98 Range $1494.97 - $1738.78

Q2 2021

Shares 36,711 Value ($000) $54,727 Avg Close $1449.65 Range $1367.96 - $1542.30

Q1 2021

Shares 45,701 Value ($000) $63,780 Avg Close $1238.02 Range $1111.71 - $1446.24

Q4 2020

Shares 62,946 Value ($000) $74,577 Avg Close $1158.08 Range $1085.85 - $1220.98

Q3 2020

Shares 64,485 Value ($000) $76,021 Avg Close $1181.54 Range $1090.12 - $1267.93

Q2 2020

Shares 70,090 Value ($000) $78,832 Avg Close $1053.52 Range $757.18 - $1178.19

Q1 2020

Shares 81,935 Value ($000) $70,494 Avg Close $1039.21 Range $684.91 - $1197.58

Q4 2019

Shares 81,014 Value ($000) $95,805 Avg Close $1154.84 Range $1039.74 - $1274.41

Q3 2019

Shares 46,772 Value ($000) $50,730 Avg Close $1120.85 Range $1032.60 - $1186.60

Q2 2019

Shares 47,424 Value ($000) $52,045 Avg Close $1052.41 Range $970.34 - $1135.39

Q4 2018

Shares 34,187 Value ($000) $27,754 Avg Close $801.55 Range $705.01 - $896.03

Q3 2018

Shares 32,948 Value ($000) $25,581 Avg Close $736.13 Range $662.17 - $788.30

Q2 2018

Shares 35,255 Value ($000) $23,675 Avg Close $645.21 Range $590.76 - $710.00

Q1 2018

Shares 38,047 Value ($000) $24,690 Avg Close $715.82 Range $631.02 - $797.89

Q4 2017

Shares 28,126 Value ($000) $19,979 Avg Close $639.19 Range $560.82 - $763.30

Q3 2017

Shares 28,076 Value ($000) $16,466 Avg Close $532.63 Range $491.13 - $596.02

Q2 2017

Shares 27,876 Value ($000) $15,871 Avg Close $651.02 Range $557.77 - $727.15

Q1 2017

Shares 35,606 Value ($000) $25,698 Avg Close $740.49 Range $705.30 - $802.15

Q4 2016

Shares 41,213 Value ($000) $32,691 Avg Close $769.59 Range $720.45 - $813.70

Q3 2016

Shares 43,147 Value ($000) $33,136 Avg Close $778.43 Range $722.16 - $819.54

Q2 2016

Shares 42,828 Value ($000) $33,855 Avg Close $770.40 Range $732.22 - $809.37

Q1 2016

Shares 41,037 Value ($000) $32,635 Avg Close $756.45 Range $681.01 - $810.00

Q4 2015

Shares 38,354 Value ($000) $28,484 Avg Close $763.07 Range $715.92 - $803.25

Q3 2015

Shares 45,889 Value ($000) $33,219 Avg Close $708.37 Range $667.00 - $758.14

Q2 2015

Shares 46,718 Value ($000) $31,088 Avg Close $684.53 Range $662.70 - $705.00

Q1 2015

Shares 56,056 Value ($000) $38,145 Avg Close $628.12 Range $569.54 - $694.45

Q4 2014

Shares 50,773 Value ($000) $31,398 Avg Close $563.65 Range $491.93 - $627.30

Q3 2014

Shares 41,242 Value ($000) $21,070 Avg Close $526.64 Range $500.21 - $543.63

Q2 2014

Shares 42,662 Value ($000) $22,800 Avg Close $528.97 Range $510.19 - $546.70

Q1 2014

Shares 28,570 Value ($000) $15,249 Avg Close $518.77 Range $472.51 - $561.62

Q4 2013

Shares 27,656 Value ($000) $13,292 Avg Close $448.75 Range $413.32 - $484.16

Q3 2013

Shares 23,058 Value ($000) $9,711 Avg Close $427.95 Range $408.90 - $452.19

Q2 2013

Shares 148 Value ($000) $63 Avg Close $407.86 Range $375.12 - $435.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,092	$51	$3777.86	$3344.04 - $4293.03
Q3 2025	19,493	$83	$4011.66	$3632.15 - $4388.11
Q2 2025	18,881	$70	$3686.04	$3433.65 - $3916.81
Q1 2025	18,976	$73	$3450.47	$3162.00 - $3842.82
Q4 2024	18,615	$60	$3166.27	$2980.10 - $3416.71
Q3 2024	21,545	$68	$3070.23	$2801.49 - $3234.02
Q2 2024	21,567	$64	$2927.39	$2728.97 - $3198.49
Q1 2024	22,897	$72	$2858.33	$2510.00 - $3256.37
Q4 2023	28,532	$73	$2593.50	$2375.35 - $2734.16
Q3 2023	33,995	$86	$2509.45	$2414.99 - $2628.61
Q2 2023	34,496	$87	$2550.38	$2277.88 - $2750.00
Q1 2023	34,758	$86	$2438.91	$2294.75 - $2605.62
Q4 2022	36,598	$91	$2416.82	$2157.75 - $2610.05
Q3 2022	41,398	$88,576	$2178.52	$2050.21 - $2362.24
Q2 2022	42,195	$90,766	$2056.62	$1703.32 - $2267.40
Q1 2022	44,366	$95,992	$1954.32	$1759.02 - $2098.39
Q4 2021	41,194	$86,145	$1861.88	$1634.34 - $2110.00
Q3 2021	37,386	$63,908	$1603.98	$1494.97 - $1738.78
Q2 2021	36,711	$54,727	$1449.65	$1367.96 - $1542.30
Q1 2021	45,701	$63,780	$1238.02	$1111.71 - $1446.24
Q4 2020	62,946	$74,577	$1158.08	$1085.85 - $1220.98
Q3 2020	64,485	$76,021	$1181.54	$1090.12 - $1267.93
Q2 2020	70,090	$78,832	$1053.52	$757.18 - $1178.19
Q1 2020	81,935	$70,494	$1039.21	$684.91 - $1197.58
Q4 2019	81,014	$95,805	$1154.84	$1039.74 - $1274.41
Q3 2019	46,772	$50,730	$1120.85	$1032.60 - $1186.60
Q2 2019	47,424	$52,045	$1052.41	$970.34 - $1135.39
Q4 2018	34,187	$27,754	$801.55	$705.01 - $896.03
Q3 2018	32,948	$25,581	$736.13	$662.17 - $788.30
Q2 2018	35,255	$23,675	$645.21	$590.76 - $710.00
Q1 2018	38,047	$24,690	$715.82	$631.02 - $797.89
Q4 2017	28,126	$19,979	$639.19	$560.82 - $763.30
Q3 2017	28,076	$16,466	$532.63	$491.13 - $596.02
Q2 2017	27,876	$15,871	$651.02	$557.77 - $727.15
Q1 2017	35,606	$25,698	$740.49	$705.30 - $802.15
Q4 2016	41,213	$32,691	$769.59	$720.45 - $813.70
Q3 2016	43,147	$33,136	$778.43	$722.16 - $819.54
Q2 2016	42,828	$33,855	$770.40	$732.22 - $809.37
Q1 2016	41,037	$32,635	$756.45	$681.01 - $810.00
Q4 2015	38,354	$28,484	$763.07	$715.92 - $803.25
Q3 2015	45,889	$33,219	$708.37	$667.00 - $758.14
Q2 2015	46,718	$31,088	$684.53	$662.70 - $705.00
Q1 2015	56,056	$38,145	$628.12	$569.54 - $694.45
Q4 2014	50,773	$31,398	$563.65	$491.93 - $627.30
Q3 2014	41,242	$21,070	$526.64	$500.21 - $543.63
Q2 2014	42,662	$22,800	$528.97	$510.19 - $546.70
Q1 2014	28,570	$15,249	$518.77	$472.51 - $561.62
Q4 2013	27,656	$13,292	$448.75	$413.32 - $484.16
Q3 2013	23,058	$9,711	$427.95	$408.90 - $452.19
Q2 2013	148	$63	$407.86	$375.12 - $435.36