AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020

Shares 412 Value ($000) $349 Avg Close $1039.21 Range $684.91 - $1197.58

Q4 2019

Shares 412 Value ($000) $491 Avg Close $1154.84 Range $1039.74 - $1274.41

Q3 2019

Shares 412 Value ($000) $447 Avg Close $1120.85 Range $1032.60 - $1186.60

Q2 2019

Shares 5,714 Value ($000) $6,282 Avg Close $1052.41 Range $970.34 - $1135.39

Q1 2019

Shares 5,714 Value ($000) $5,852 Avg Close $897.60 Range $798.41 - $1028.10

Q4 2018

Shares 5,714 Value ($000) $4,790 Avg Close $801.55 Range $705.01 - $896.03

Q3 2018

Shares 6,214 Value ($000) $4,820 Avg Close $736.13 Range $662.17 - $788.30

Q2 2018

Shares 7,290 Value ($000) $4,891 Avg Close $645.21 Range $590.76 - $710.00

Q1 2018

Shares 7,290 Value ($000) $4,729 Avg Close $715.82 Range $631.02 - $797.89

Q4 2017

Shares 4,747 Value ($000) $3,377 Avg Close $639.19 Range $560.82 - $763.30

Q3 2017

Shares 4,620 Value ($000) $2,749 Avg Close $532.63 Range $491.13 - $596.02

Q2 2017

Shares 4,620 Value ($000) $2,636 Avg Close $651.02 Range $557.77 - $727.15

Q1 2017

Shares 4,620 Value ($000) $3,340 Avg Close $740.49 Range $705.30 - $802.15

Q4 2016

Shares 6,120 Value ($000) $4,834 Avg Close $769.59 Range $720.45 - $813.70

Q3 2016

Shares 1,800 Value ($000) $1,383 Avg Close $778.43 Range $722.16 - $819.54

Q2 2016

Shares 1,800 Value ($000) $1,429 Avg Close $770.40 Range $732.22 - $809.37

Q1 2016

Shares 1,300 Value ($000) $1,036 Avg Close $756.45 Range $681.01 - $810.00

Q4 2015

Shares 1,300 Value ($000) $964 Avg Close $763.07 Range $715.92 - $803.25

Q3 2014

Shares 4,300 Value ($000) $2,192 Avg Close $526.64 Range $500.21 - $543.63

Q1 2014

Shares 1,200 Value ($000) $645 Avg Close $518.77 Range $472.51 - $561.62

Q4 2013

Shares 1,200 Value ($000) $574 Avg Close $448.75 Range $413.32 - $484.16

Q3 2013

Shares 1,600 Value ($000) $676 Avg Close $427.95 Range $408.90 - $452.19

Q2 2013

Shares 2,100 Value ($000) $890 Avg Close $407.86 Range $375.12 - $435.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	412	$349	$1039.21	$684.91 - $1197.58
Q4 2019	412	$491	$1154.84	$1039.74 - $1274.41
Q3 2019	412	$447	$1120.85	$1032.60 - $1186.60
Q2 2019	5,714	$6,282	$1052.41	$970.34 - $1135.39
Q1 2019	5,714	$5,852	$897.60	$798.41 - $1028.10
Q4 2018	5,714	$4,790	$801.55	$705.01 - $896.03
Q3 2018	6,214	$4,820	$736.13	$662.17 - $788.30
Q2 2018	7,290	$4,891	$645.21	$590.76 - $710.00
Q1 2018	7,290	$4,729	$715.82	$631.02 - $797.89
Q4 2017	4,747	$3,377	$639.19	$560.82 - $763.30
Q3 2017	4,620	$2,749	$532.63	$491.13 - $596.02
Q2 2017	4,620	$2,636	$651.02	$557.77 - $727.15
Q1 2017	4,620	$3,340	$740.49	$705.30 - $802.15
Q4 2016	6,120	$4,834	$769.59	$720.45 - $813.70
Q3 2016	1,800	$1,383	$778.43	$722.16 - $819.54
Q2 2016	1,800	$1,429	$770.40	$732.22 - $809.37
Q1 2016	1,300	$1,036	$756.45	$681.01 - $810.00
Q4 2015	1,300	$964	$763.07	$715.92 - $803.25
Q3 2014	4,300	$2,192	$526.64	$500.21 - $543.63
Q1 2014	1,200	$645	$518.77	$472.51 - $561.62
Q4 2013	1,200	$574	$448.75	$413.32 - $484.16
Q3 2013	1,600	$676	$427.95	$408.90 - $452.19
Q2 2013	2,100	$890	$407.86	$375.12 - $435.36