AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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 196 Value ($000) $841 Avg Close $4011.66 Range $3632.15 - $4388.11
Q2 2025
Shares 196 Value ($000) $728 Avg Close $3686.04 Range $3433.65 - $3916.81
Q1 2025
Shares 196 Value ($000) $747 Avg Close $3450.47 Range $3162.00 - $3842.82
Q4 2024
Shares 217 Value ($000) $695 Avg Close $3166.27 Range $2980.10 - $3416.71
Q3 2024
Shares 217 Value ($000) $684 Avg Close $3070.23 Range $2801.49 - $3234.02
Q2 2024
Shares 217 Value ($000) $643 Avg Close $2927.39 Range $2728.97 - $3198.49
Q1 2024
Shares 217 Value ($000) $684 Avg Close $2858.33 Range $2510.00 - $3256.37
Q4 2023
Shares 217 Value ($000) $561 Avg Close $2593.50 Range $2375.35 - $2734.16
Q3 2023
Shares 217 Value ($000) $551 Avg Close $2509.45 Range $2414.99 - $2628.61
Q2 2023
Shares 217 Value ($000) $541 Avg Close $2550.38 Range $2277.88 - $2750.00
Q1 2023
Shares 217 Value ($000) $533 Avg Close $2438.91 Range $2294.75 - $2605.62
Q4 2022
Shares 226 Value ($000) $557 Avg Close $2416.82 Range $2157.75 - $2610.05
Q3 2022
Shares 226 Value ($000) $484 Avg Close $2178.52 Range $2050.21 - $2362.24
Q2 2022
Shares 216 Value ($000) $464 Avg Close $2056.62 Range $1703.32 - $2267.40
Q1 2022
Shares 218 Value ($000) $446 Avg Close $1954.32 Range $1759.02 - $2098.39
Q4 2021
Shares 220 Value ($000) $461 Avg Close $1861.88 Range $1634.34 - $2110.00
Q3 2021
Shares 220 Value ($000) $374 Avg Close $1603.98 Range $1494.97 - $1738.78
Q2 2021
Shares 206 Value ($000) $307 Avg Close $1449.65 Range $1367.96 - $1542.30
Q1 2021
Shares 188 Value ($000) $264 Avg Close $1238.02 Range $1111.71 - $1446.24