AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 562 Value ($000) $2 Avg Close $3777.86 Range $3344.04 - $4293.03

Q3 2025

Shares 330 Value ($000) $1 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 74 Value ($000) $0 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 598 Value ($000) $2 Avg Close $3450.47 Range $3162.00 - $3842.82

Q4 2024

Shares 454 Value ($000) $1 Avg Close $3166.27 Range $2980.10 - $3416.71

Q3 2024

Shares 1,026 Value ($000) $3 Avg Close $3070.23 Range $2801.49 - $3234.02

Q2 2024

Shares 331 Value ($000) $1 Avg Close $2927.39 Range $2728.97 - $3198.49

Q4 2023

Shares 3,796 Value ($000) $10 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 291 Value ($000) $1 Avg Close $2509.45 Range $2414.99 - $2628.61

Q1 2023

Shares 667 Value ($000) $2 Avg Close $2438.91 Range $2294.75 - $2605.62

Q3 2021

Shares 1,514 Value ($000) $2,570 Avg Close $1603.98 Range $1494.97 - $1738.78

Q1 2021

Shares 1,538 Value ($000) $2,159 Avg Close $1238.02 Range $1111.71 - $1446.24

Q4 2020

Shares 598 Value ($000) $708 Avg Close $1158.08 Range $1085.85 - $1220.98

Q4 2019

Shares 5,581 Value ($000) $6,648 Avg Close $1154.84 Range $1039.74 - $1274.41

Q4 2018

Shares 3,400 Value ($000) $2,850 Avg Close $801.55 Range $705.01 - $896.03

Q3 2018

Shares 12,800 Value ($000) $9,928 Avg Close $736.13 Range $662.17 - $788.30

Q2 2018

Shares 1,900 Value ($000) $1,274 Avg Close $645.21 Range $590.76 - $710.00

Q1 2018

Shares 46,700 Value ($000) $30,293 Avg Close $715.82 Range $631.02 - $797.89

Q4 2016

Shares 4,200 Value ($000) $3,317 Avg Close $769.59 Range $720.45 - $813.70

Q1 2016

Shares 12,300 Value ($000) $9,799 Avg Close $756.45 Range $681.01 - $810.00

Q4 2015

Shares 1,200 Value ($000) $890 Avg Close $763.07 Range $715.92 - $803.25

Q3 2015

Shares 1,700 Value ($000) $1,230 Avg Close $708.37 Range $667.00 - $758.14

Q2 2014

Shares 400 Value ($000) $214 Avg Close $528.97 Range $510.19 - $546.70

Q4 2013

Shares 3,200 Value ($000) $1,529 Avg Close $448.75 Range $413.32 - $484.16

Q2 2013

Shares 1,400 Value ($000) $593 Avg Close $407.86 Range $375.12 - $435.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562	$2	$3777.86	$3344.04 - $4293.03
Q3 2025	330	$1	$4011.66	$3632.15 - $4388.11
Q2 2025	74	$0	$3686.04	$3433.65 - $3916.81
Q1 2025	598	$2	$3450.47	$3162.00 - $3842.82
Q4 2024	454	$1	$3166.27	$2980.10 - $3416.71
Q3 2024	1,026	$3	$3070.23	$2801.49 - $3234.02
Q2 2024	331	$1	$2927.39	$2728.97 - $3198.49
Q4 2023	3,796	$10	$2593.50	$2375.35 - $2734.16
Q3 2023	291	$1	$2509.45	$2414.99 - $2628.61
Q1 2023	667	$2	$2438.91	$2294.75 - $2605.62
Q3 2021	1,514	$2,570	$1603.98	$1494.97 - $1738.78
Q1 2021	1,538	$2,159	$1238.02	$1111.71 - $1446.24
Q4 2020	598	$708	$1158.08	$1085.85 - $1220.98
Q4 2019	5,581	$6,648	$1154.84	$1039.74 - $1274.41
Q4 2018	3,400	$2,850	$801.55	$705.01 - $896.03
Q3 2018	12,800	$9,928	$736.13	$662.17 - $788.30
Q2 2018	1,900	$1,274	$645.21	$590.76 - $710.00
Q1 2018	46,700	$30,293	$715.82	$631.02 - $797.89
Q4 2016	4,200	$3,317	$769.59	$720.45 - $813.70
Q1 2016	12,300	$9,799	$756.45	$681.01 - $810.00
Q4 2015	1,200	$890	$763.07	$715.92 - $803.25
Q3 2015	1,700	$1,230	$708.37	$667.00 - $758.14
Q2 2014	400	$214	$528.97	$510.19 - $546.70
Q4 2013	3,200	$1,529	$448.75	$413.32 - $484.16
Q2 2013	1,400	$593	$407.86	$375.12 - $435.36