AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 4,282 Value ($000) $14,522 Avg Close $3777.86 Range $3344.04 - $4293.03

Q3 2025

Shares 4,356 Value ($000) $18,688 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 4,251 Value ($000) $15,781 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 4,185 Value ($000) $15,956 Avg Close $3450.47 Range $3162.00 - $3842.82

Q4 2024

Shares 3,912 Value ($000) $12,526 Avg Close $3166.27 Range $2980.10 - $3416.71

Q3 2024

Shares 3,879 Value ($000) $12,231 Avg Close $3070.23 Range $2801.49 - $3234.02

Q2 2024

Shares 3,984 Value ($000) $11,809 Avg Close $2927.39 Range $2728.97 - $3198.49

Q1 2024

Shares 4,075 Value ($000) $12,843 Avg Close $2858.33 Range $2510.00 - $3256.37

Q4 2023

Shares 3,912 Value ($000) $10,115 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 4,460 Value ($000) $11,328 Avg Close $2509.45 Range $2414.99 - $2628.61

Q2 2023

Shares 12,883 Value ($000) $32,122 Avg Close $2550.38 Range $2277.88 - $2750.00

Q1 2023

Shares 17,921 Value ($000) $44,053 Avg Close $2438.91 Range $2294.75 - $2605.62

Q4 2022

Shares 18,605 Value ($000) $45,883 Avg Close $2416.82 Range $2157.75 - $2610.05

Q3 2022

Shares 18,622 Value ($000) $39,887 Avg Close $2178.52 Range $2050.21 - $2362.24

Q2 2022

Shares 15,844 Value ($000) $34,051 Avg Close $2056.62 Range $1703.32 - $2267.40

Q1 2022

Shares 14,396 Value ($000) $29,434 Avg Close $1954.32 Range $1759.02 - $2098.39

Q4 2021

Shares 12,153 Value ($000) $25,477 Avg Close $1861.88 Range $1634.34 - $2110.00

Q3 2021

Shares 11,394 Value ($000) $19,349 Avg Close $1603.98 Range $1494.97 - $1738.78

Q2 2021

Shares 10,386 Value ($000) $15,498 Avg Close $1449.65 Range $1367.96 - $1542.30

Q1 2021

Shares 511 Value ($000) $718 Avg Close $1238.02 Range $1111.71 - $1446.24

Q4 2020

Shares 315 Value ($000) $373 Avg Close $1158.08 Range $1085.85 - $1220.98

Q3 2020

Shares 313 Value ($000) $369 Avg Close $1181.54 Range $1090.12 - $1267.93

Q2 2020

Shares 1,469 Value ($000) $1,658 Avg Close $1053.52 Range $757.18 - $1178.19

Q1 2020

Shares 16,657 Value ($000) $14,098 Avg Close $1039.21 Range $684.91 - $1197.58

Q4 2019

Shares 23,571 Value ($000) $28,071 Avg Close $1154.84 Range $1039.74 - $1274.41

Q3 2019

Shares 23,261 Value ($000) $25,230 Avg Close $1120.85 Range $1032.60 - $1186.60

Q2 2019

Shares 21,189 Value ($000) $23,277 Avg Close $1052.41 Range $970.34 - $1135.39

Q1 2019

Shares 4,866 Value ($000) $4,982 Avg Close $897.60 Range $798.41 - $1028.10

Q4 2018

Shares 690 Value ($000) $579 Avg Close $801.55 Range $705.01 - $896.03

Q4 2016

Shares 13 Value ($000) $10 Avg Close $769.59 Range $720.45 - $813.70

Q3 2016

Shares 3,551 Value ($000) $2,728 Avg Close $778.43 Range $722.16 - $819.54

Q2 2016

Shares 4,612 Value ($000) $3,661 Avg Close $770.40 Range $732.22 - $809.37

Q1 2016

Shares 4,795 Value ($000) $3,848 Avg Close $756.45 Range $681.01 - $810.00

Q4 2015

Shares 4,340 Value ($000) $3,220 Avg Close $763.07 Range $715.92 - $803.25

Q3 2015

Shares 727 Value ($000) $526 Avg Close $708.37 Range $667.00 - $758.14

Q2 2015

Shares 14,422 Value ($000) $9,618 Avg Close $684.53 Range $662.70 - $705.00

Q1 2015

Shares 20,705 Value ($000) $14,106 Avg Close $628.12 Range $569.54 - $694.45

Q4 2014

Shares 33,383 Value ($000) $20,551 Avg Close $563.65 Range $491.93 - $627.30

Q3 2014

Shares 33,000 Value ($000) $16,777 Avg Close $526.64 Range $500.21 - $543.63

Q2 2014

Shares 19,074 Value ($000) $10,221 Avg Close $528.97 Range $510.19 - $546.70

Q1 2014

Shares 10,877 Value ($000) $5,829 Avg Close $518.77 Range $472.51 - $561.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,282	$14,522	$3777.86	$3344.04 - $4293.03
Q3 2025	4,356	$18,688	$4011.66	$3632.15 - $4388.11
Q2 2025	4,251	$15,781	$3686.04	$3433.65 - $3916.81
Q1 2025	4,185	$15,956	$3450.47	$3162.00 - $3842.82
Q4 2024	3,912	$12,526	$3166.27	$2980.10 - $3416.71
Q3 2024	3,879	$12,231	$3070.23	$2801.49 - $3234.02
Q2 2024	3,984	$11,809	$2927.39	$2728.97 - $3198.49
Q1 2024	4,075	$12,843	$2858.33	$2510.00 - $3256.37
Q4 2023	3,912	$10,115	$2593.50	$2375.35 - $2734.16
Q3 2023	4,460	$11,328	$2509.45	$2414.99 - $2628.61
Q2 2023	12,883	$32,122	$2550.38	$2277.88 - $2750.00
Q1 2023	17,921	$44,053	$2438.91	$2294.75 - $2605.62
Q4 2022	18,605	$45,883	$2416.82	$2157.75 - $2610.05
Q3 2022	18,622	$39,887	$2178.52	$2050.21 - $2362.24
Q2 2022	15,844	$34,051	$2056.62	$1703.32 - $2267.40
Q1 2022	14,396	$29,434	$1954.32	$1759.02 - $2098.39
Q4 2021	12,153	$25,477	$1861.88	$1634.34 - $2110.00
Q3 2021	11,394	$19,349	$1603.98	$1494.97 - $1738.78
Q2 2021	10,386	$15,498	$1449.65	$1367.96 - $1542.30
Q1 2021	511	$718	$1238.02	$1111.71 - $1446.24
Q4 2020	315	$373	$1158.08	$1085.85 - $1220.98
Q3 2020	313	$369	$1181.54	$1090.12 - $1267.93
Q2 2020	1,469	$1,658	$1053.52	$757.18 - $1178.19
Q1 2020	16,657	$14,098	$1039.21	$684.91 - $1197.58
Q4 2019	23,571	$28,071	$1154.84	$1039.74 - $1274.41
Q3 2019	23,261	$25,230	$1120.85	$1032.60 - $1186.60
Q2 2019	21,189	$23,277	$1052.41	$970.34 - $1135.39
Q1 2019	4,866	$4,982	$897.60	$798.41 - $1028.10
Q4 2018	690	$579	$801.55	$705.01 - $896.03
Q4 2016	13	$10	$769.59	$720.45 - $813.70
Q3 2016	3,551	$2,728	$778.43	$722.16 - $819.54
Q2 2016	4,612	$3,661	$770.40	$732.22 - $809.37
Q1 2016	4,795	$3,848	$756.45	$681.01 - $810.00
Q4 2015	4,340	$3,220	$763.07	$715.92 - $803.25
Q3 2015	727	$526	$708.37	$667.00 - $758.14
Q2 2015	14,422	$9,618	$684.53	$662.70 - $705.00
Q1 2015	20,705	$14,106	$628.12	$569.54 - $694.45
Q4 2014	33,383	$20,551	$563.65	$491.93 - $627.30
Q3 2014	33,000	$16,777	$526.64	$500.21 - $543.63
Q2 2014	19,074	$10,221	$528.97	$510.19 - $546.70
Q1 2014	10,877	$5,829	$518.77	$472.51 - $561.62