ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 1,600 Value ($000) $255 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 3,260 Value ($000) $539 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 3,260 Value ($000) $502 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 2,810 Value ($000) $479 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 11,760 Value ($000) $1,852 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 5,290 Value ($000) $890 Avg Close $135.19 Range $117.37 - $150.77
Q1 2017
Shares 4,600 Value ($000) $682 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 4,600 Value ($000) $778 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 4,600 Value ($000) $686 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 4,600 Value ($000) $743 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 4,600 Value ($000) $738 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 4,600 Value ($000) $692 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 4,600 Value ($000) $872 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 4,600 Value ($000) $733 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 4,600 Value ($000) $689 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 4,600 Value ($000) $733 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 5,400 Value ($000) $704 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 5,400 Value ($000) $729 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 7,340 Value ($000) $929 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 3,340 Value ($000) $370 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 3,940 Value ($000) $326 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 3,940 Value ($000) $320 Avg Close $72.11 Range $67.92 - $77.29