SRB 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 Jun 2024		-0.04%	$0	0	-252	-100%	$3858.16	Q2 2024
31 Mar 2024	0.04%	+0.01%	$794,216	252	+58	+30%	$3151.65	Q1 2024
31 Dec 2023	0.03%	0%	$501,608	194	0		$2585.61	Q4 2023
30 Sep 2023	0.03%	+0%	$492,758	194	+18	+10%	$2539.99	Q3 2023
30 Jun 2023	0.03%	+0.01%	$438,832	176	+35	+25%	$2493.36	Q2 2023
31 Mar 2023	0.02%	-0.01%	$346,600	141	-49	-26%	$2458.16	Q1 2023
31 Dec 2022	0.03%	0%	$468,000	190	0		$2463.16	Q4 2022
30 Sep 2022	0.03%	-0.1%	$406,000	190	-651	-77%	$2136.84	Q3 2022
30 Jun 2022	0.12%	+0.02%	$1,808,000	841	+121	+17%	$2149.82	Q2 2022
31 Mar 2022	0.08%	0%	$1,472,000	720	0		$2044.44	Q1 2022
31 Dec 2021	0.08%	-0.04%	$1,509,000	720	-339	-32%	$2095.83	Q4 2021
30 Sep 2021	0.11%	-0.03%	$1,798,000	1,059	-293	-22%	$1697.83	Q3 2021
30 Jun 2021	0.13%	+0.01%	$2,018,000	1,352	+109	+8.8%	$1492.60	Q2 2021
31 Mar 2021	0.12%	+0.05%	$1,745,000	1,243	+553	+80%	$1403.86	Q1 2021
31 Dec 2020	0.06%	+0.02%	$818,000	690	+205	+42%	$1185.51	Q4 2020
30 Sep 2020	0.05%	+0%	$571,000	485	+44	+10%	$1177.32	Q3 2020
30 Jun 2020	0.04%	-0.01%	$497,000	441	-57	-11%	$1126.98	Q2 2020
31 Mar 2020	0.04%	+0%	$421,000	498	+60	+14%	$845.38	Q1 2020
31 Dec 2019	0.04%	+0.01%	$521,000	438	+53	+14%	$1189.50	Q4 2019
30 Sep 2019	0.04%	+0.04%	$418,000	385	+385	NEW	$1085.71	Q3 2019
30 Jun 2019		-0.08%	$0	0	-815	-100%	$3858.16	Q2 2019
31 Mar 2019	0.08%	+0.01%	$834,000	815	+135	+20%	$1023.31	Q1 2019
31 Dec 2018	0.06%	+0.06%	$570,000	680	+680	NEW	$838.24	Q4 2018

* 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.