ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 211 Value ($000) $30 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 1,043 Value ($000) $177 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 3,543 Value ($000) $553 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 2,800 Value ($000) $468 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 300 Value ($000) $40 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 108 Value ($000) $11 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 108 Value ($000) $9 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 130 Value ($000) $11 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 532 Value ($000) $61 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 545 Value ($000) $80 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 534 Value ($000) $91 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 446 Value ($000) $66 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 446 Value ($000) $73 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 469 Value ($000) $75 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 2,828 Value ($000) $425 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 5,802 Value ($000) $1,100 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 6,098 Value ($000) $971 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 6,886 Value ($000) $1,031 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 6,686 Value ($000) $1,065 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 9,227 Value ($000) $1,202 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 9,327 Value ($000) $1,258 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 14,227 Value ($000) $1,800 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 13,227 Value ($000) $1,464 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 11,837 Value ($000) $979 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 11,837 Value ($000) $961 Avg Close $72.11 Range $67.92 - $77.29