AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 189 Value ($000) $641 Avg Close $3777.86 Range $3344.04 - $4293.03
Q3 2025
Shares 212 Value ($000) $908 Avg Close $4011.66 Range $3632.15 - $4388.11
Q2 2025
Shares 209 Value ($000) $774 Avg Close $3686.04 Range $3433.65 - $3916.81
Q1 2025
Shares 1,501 Value ($000) $5,722 Avg Close $3450.47 Range $3162.00 - $3842.82
Q4 2024
Shares 1,562 Value ($000) $5,000 Avg Close $3166.27 Range $2980.10 - $3416.71
Q3 2024
Shares 1,697 Value ($000) $5,344 Avg Close $3070.23 Range $2801.49 - $3234.02
Q2 2024
Shares 1,662 Value ($000) $4,925 Avg Close $2927.39 Range $2728.97 - $3198.49
Q1 2024
Shares 1,477 Value ($000) $4,656 Avg Close $2858.33 Range $2510.00 - $3256.37
Q4 2023
Shares 1,459 Value ($000) $3,772 Avg Close $2593.50 Range $2375.35 - $2734.16
Q3 2023
Shares 1,326 Value ($000) $3,368 Avg Close $2509.45 Range $2414.99 - $2628.61
Q4 2022
Shares 1 Value ($000) $2 Avg Close $2416.82 Range $2157.75 - $2610.05
Q3 2022
Shares 1 Value ($000) $2 Avg Close $2178.52 Range $2050.21 - $2362.24
Q2 2022
Shares 1 Value ($000) $2 Avg Close $2056.62 Range $1703.32 - $2267.40
Q1 2022
Shares 1 Value ($000) $2 Avg Close $1954.32 Range $1759.02 - $2098.39
Q4 2021
Shares 2 Value ($000) $4 Avg Close $1861.88 Range $1634.34 - $2110.00
Q3 2021
Shares 6 Value ($000) $10 Avg Close $1603.98 Range $1494.97 - $1738.78
Q2 2021
Shares 2 Value ($000) $3 Avg Close $1449.65 Range $1367.96 - $1542.30
Q1 2021
Shares 6 Value ($000) $8 Avg Close $1238.02 Range $1111.71 - $1446.24
Q4 2020
Shares 5 Value ($000) $6 Avg Close $1158.08 Range $1085.85 - $1220.98
Q3 2020
Shares 97 Value ($000) $114 Avg Close $1181.54 Range $1090.12 - $1267.93
Q2 2020
Shares 137 Value ($000) $155 Avg Close $1053.52 Range $757.18 - $1178.19
Q1 2020
Shares 268 Value ($000) $227 Avg Close $1039.21 Range $684.91 - $1197.58
Q4 2019
Shares 252 Value ($000) $300 Avg Close $1154.84 Range $1039.74 - $1274.41
Q3 2019
Shares 241 Value ($000) $261 Avg Close $1120.85 Range $1032.60 - $1186.60
Q2 2019
Shares 267 Value ($000) $294 Avg Close $1052.41 Range $970.34 - $1135.39
Q1 2019
Shares 278 Value ($000) $285 Avg Close $897.60 Range $798.41 - $1028.10
Q4 2018
Shares 460 Value ($000) $386 Avg Close $801.55 Range $705.01 - $896.03
Q4 2017
Shares 14 Value ($000) $10 Avg Close $639.19 Range $560.82 - $763.30
Q3 2017
Shares 5 Value ($000) $3 Avg Close $532.63 Range $491.13 - $596.02
Q2 2017
Shares 1 Value ($000) $1 Avg Close $651.02 Range $557.77 - $727.15
Q4 2016
Shares 3 Value ($000) $2 Avg Close $769.59 Range $720.45 - $813.70
Q3 2016
Shares 1,239 Value ($000) $952 Avg Close $778.43 Range $722.16 - $819.54
Q2 2016
Shares 1,413 Value ($000) $1,122 Avg Close $770.40 Range $732.22 - $809.37
Q1 2016
Shares 1,565 Value ($000) $1,247 Avg Close $756.45 Range $681.01 - $810.00
Q4 2015
Shares 1 Value ($000) $1 Avg Close $763.07 Range $715.92 - $803.25