AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 4,966 Value ($000) $18,435 Avg Close $3686.04 Range $3433.65 - $3916.81

Q3 2024

Shares 8,275 Value ($000) $26,067 Avg Close $3070.23 Range $2801.49 - $3234.02

Q3 2023

Shares 7,068 Value ($000) $17,953 Avg Close $2509.45 Range $2414.99 - $2628.61

Q3 2022

Shares 4,590 Value ($000) $9,831 Avg Close $2178.52 Range $2050.21 - $2362.24

Q4 2021

Shares 1,370 Value ($000) $2,872 Avg Close $1861.88 Range $1634.34 - $2110.00

Q3 2021

Shares 2,871 Value ($000) $4,875 Avg Close $1603.98 Range $1494.97 - $1738.78

Q4 2020

Shares 1,391 Value ($000) $1,649 Avg Close $1158.08 Range $1085.85 - $1220.98

Q3 2020

Shares 9,451 Value ($000) $11,130 Avg Close $1181.54 Range $1090.12 - $1267.93

Q4 2019

Shares 2,991 Value ($000) $3,563 Avg Close $1154.84 Range $1039.74 - $1274.41

Q3 2019

Shares 8,285 Value ($000) $8,986 Avg Close $1120.85 Range $1032.60 - $1186.60

Q1 2019

Shares 1,651 Value ($000) $1,691 Avg Close $897.60 Range $798.41 - $1028.10

Q4 2018

Shares 11,500 Value ($000) $9,641 Avg Close $801.55 Range $705.01 - $896.03

Q2 2018

Shares 8,494 Value ($000) $5,699 Avg Close $645.21 Range $590.76 - $710.00

Q4 2017

Shares 5,454 Value ($000) $3,880 Avg Close $639.19 Range $560.82 - $763.30

Q3 2017

Shares 2,948 Value ($000) $1,754 Avg Close $532.63 Range $491.13 - $596.02

Q4 2016

Shares 4,527 Value ($000) $3,575 Avg Close $769.59 Range $720.45 - $813.70

Q4 2015

Shares 3,100 Value ($000) $2,300 Avg Close $763.07 Range $715.92 - $803.25

Q2 2015

Shares 700 Value ($000) $465 Avg Close $684.53 Range $662.70 - $705.00

Q4 2014

Shares 1,800 Value ($000) $1,114 Avg Close $563.65 Range $491.93 - $627.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,966	$18,435	$3686.04	$3433.65 - $3916.81
Q3 2024	8,275	$26,067	$3070.23	$2801.49 - $3234.02
Q3 2023	7,068	$17,953	$2509.45	$2414.99 - $2628.61
Q3 2022	4,590	$9,831	$2178.52	$2050.21 - $2362.24
Q4 2021	1,370	$2,872	$1861.88	$1634.34 - $2110.00
Q3 2021	2,871	$4,875	$1603.98	$1494.97 - $1738.78
Q4 2020	1,391	$1,649	$1158.08	$1085.85 - $1220.98
Q3 2020	9,451	$11,130	$1181.54	$1090.12 - $1267.93
Q4 2019	2,991	$3,563	$1154.84	$1039.74 - $1274.41
Q3 2019	8,285	$8,986	$1120.85	$1032.60 - $1186.60
Q1 2019	1,651	$1,691	$897.60	$798.41 - $1028.10
Q4 2018	11,500	$9,641	$801.55	$705.01 - $896.03
Q2 2018	8,494	$5,699	$645.21	$590.76 - $710.00
Q4 2017	5,454	$3,880	$639.19	$560.82 - $763.30
Q3 2017	2,948	$1,754	$532.63	$491.13 - $596.02
Q4 2016	4,527	$3,575	$769.59	$720.45 - $813.70
Q4 2015	3,100	$2,300	$763.07	$715.92 - $803.25
Q2 2015	700	$465	$684.53	$662.70 - $705.00
Q4 2014	1,800	$1,114	$563.65	$491.93 - $627.30