Alberta Investment Management Corp

Holdings History for AUTOZONE INC - Common Stock ($0.01 par value) (AZO)

Symbol: AZO on NYSE
Investment type: Equity / Common Stock ($0.01 par value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.01%	$0	0	-300	-100%	$3858.16	Q3 2025
30 Jun 2025	0.01%	+0.01%	$1,113,669	300	+300	NEW	$3712.23	Q2 2025
31 Dec 2024		-0.03%	$0	0	-1,100	-100%	$3858.16	Q4 2024
30 Sep 2024	0.03%	+0.03%	$3,465,044	1,100	+1,100	NEW	$3150.04	Q3 2024
30 Jun 2024		-0.01%	$0	0	-400	-100%	$3858.16	Q2 2024
31 Mar 2024	0.01%	0%	$1,260,660	400	0		$3151.65	Q1 2024
31 Dec 2023	0.01%	0%	$1,034,244	400	0		$2585.61	Q4 2023
30 Sep 2023	0.01%	-0.1%	$1,015,996	400	-3,501	-90%	$2539.99	Q3 2023
30 Jun 2023	0.09%	0%	$9,726,597	3,901	0		$2493.36	Q2 2023
31 Mar 2023	0.09%	-0.06%	$9,589,243	3,901	-2,455	-39%	$2458.15	Q1 2023
31 Dec 2022	0.14%	+0%	$15,675,040	6,356	+227	+3.7%	$2466.18	Q4 2022
30 Sep 2022	0.1%	+0.03%	$13,128,000	6,129	+2,000	+48%	$2141.95	Q3 2022
30 Jun 2022	0.06%	+0.02%	$8,874,000	4,129	+1,129	+38%	$2149.19	Q2 2022
31 Mar 2022	0.04%	-0.01%	$6,134,000	3,000	-700	-19%	$2044.67	Q1 2022
31 Dec 2021	0.05%	0%	$7,757,000	3,700	0		$2096.49	Q4 2021
30 Sep 2021	0.05%	-0%	$6,283,000	3,700	-281	-7.1%	$1698.11	Q3 2021
30 Jun 2021	0.05%	-0.01%	$5,941,000	3,981	-819	-17%	$1492.34	Q2 2021
31 Mar 2021	0.06%	-0.04%	$6,741,000	4,800	-3,200	-40%	$1404.38	Q1 2021
31 Dec 2020	0.08%	-0.11%	$9,484,000	8,000	-10,400	-57%	$1185.50	Q4 2020
30 Sep 2020	0.23%	+0.03%	$21,669,000	18,400	+2,600	+16%	$1177.66	Q3 2020
30 Jun 2020	0.21%	-0.02%	$17,824,000	15,800	-1,300	-7.6%	$1128.10	Q2 2020
31 Mar 2020	0.26%	-0.43%	$14,467,000	17,100	-28,400	-62%	$846.02	Q1 2020
31 Dec 2019	0.46%	+0.06%	$54,205,000	45,500	+6,000	+15%	$1191.32	Q4 2019
30 Sep 2019	0.4%	-0.08%	$42,842,000	39,500	-8,100	-17%	$1084.61	Q3 2019
30 Jun 2019	0.78%	+0.13%	$52,335,000	47,600	+8,100	+21%	$1099.47	Q2 2019
31 Mar 2019	0.64%	0%	$40,453,000	39,500	0		$1024.13	Q1 2019
31 Dec 2018	0.63%	-0.04%	$33,114,000	39,500	-2,500	-6%	$838.33	Q4 2018
30 Sep 2018	0.49%	-0.19%	$32,579,000	42,000	-16,500	-28%	$775.69	Q3 2018
30 Jun 2018	0.6%	-0.01%	$39,249,000	58,500	-1,200	-2%	$670.92	Q2 2018
31 Mar 2018	0.61%	+0.21%	$38,727,000	59,700	+20,200	+51%	$648.69	Q1 2018
31 Dec 2017	0.42%	0%	$28,099,000	39,500	0		$711.37	Q4 2017
30 Sep 2017	0.39%	0%	$23,507,000	39,500	0		$595.11	Q3 2017
30 Jun 2017	0.4%	-0.02%	$22,533,000	39,500	-1,700	-4.1%	$570.46	Q2 2017
31 Mar 2017	0.52%	+0.02%	$29,790,000	41,200	+1,700	+4.3%	$723.06	Q1 2017
31 Dec 2016	0.59%	0%	$31,197,000	39,500	0		$789.80	Q4 2016
30 Sep 2016	0.58%	+0.3%	$30,349,000	39,500	+20,600	+109%	$768.33	Q3 2016
30 Jun 2016	0.35%	+0.08%	$15,004,000	18,900	+4,400	+30%	$793.86	Q2 2016
31 Mar 2016	0.32%	-0%	$11,552,000	14,500	-200	-1.4%	$796.69	Q1 2016
31 Dec 2015	0.23%	-0.09%	$10,906,000	14,700	-5,900	-29%	$741.90	Q4 2015
30 Sep 2015	0.31%	-0.34%	$14,911,000	20,600	-22,700	-52%	$723.83	Q3 2015
30 Jun 2015	0.53%	0%	$28,877,000	43,300	0		$666.91	Q2 2015
31 Mar 2015	0.52%	+0.27%	$29,538,000	43,300	+22,300	+106%	$682.17	Q1 2015
31 Dec 2014	0.14%	-0.07%	$13,001,000	21,000	-10,600	-34%	$619.10	Q4 2014
30 Sep 2014	0.17%	-0.03%	$16,105,000	31,600	-6,300	-17%	$509.65	Q3 2014
30 Jun 2014	0.22%	+0.1%	$20,323,000	37,900	+16,600	+78%	$536.23	Q2 2014
31 Mar 2014	0.14%	+0.03%	$11,440,000	21,300	+5,300	+33%	$537.09	Q1 2014
31 Dec 2013	0.1%	0%	$7,647,000	16,000	0		$477.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.