ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2024
Shares 2,411 Value ($000) $205 Avg Close $66.14 Range $57.47 - $84.88
Q3 2023
Shares 4,406 Value ($000) $246 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 2,872 Value ($000) $349 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 2,872 Value ($000) $349 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 3,936 Value ($000) $579 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 2,696 Value ($000) $420 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 2,644 Value ($000) $457 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 8,612 Value ($000) $1,780 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 2,487 Value ($000) $596 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 2,411 Value ($000) $502 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 2,462 Value ($000) $504 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 2,678 Value ($000) $491 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 5,682 Value ($000) $893 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 7,129 Value ($000) $1,093 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 7,594 Value ($000) $1,080 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 4,201 Value ($000) $671 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 4,201 Value ($000) $671 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 4,570 Value ($000) $755 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 4,660 Value ($000) $717 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 5,785 Value ($000) $986 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 5,712 Value ($000) $898 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 6,135 Value ($000) $1,032 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 7,244 Value ($000) $983 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 10,194 Value ($000) $1,015 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 10,194 Value ($000) $1,015 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 20,789 Value ($000) $2,061 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 33,233 Value ($000) $4,926 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 33,233 Value ($000) $4,926 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 48,336 Value ($000) $8,173 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 49,502 Value ($000) $7,381 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 50,724 Value ($000) $8,198 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 56,517 Value ($000) $9,060 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 60,181 Value ($000) $9,056 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 63,442 Value ($000) $12,023 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 107,803 Value ($000) $17,170 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 111,131 Value ($000) $16,634 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 114,464 Value ($000) $18,230 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 100,738 Value ($000) $13,125 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 103,230 Value ($000) $13,927 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 105,226 Value ($000) $13,310 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 105,347 Value ($000) $11,659 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 107,970 Value ($000) $8,926 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 172,326 Value ($000) $13,986 Avg Close $72.11 Range $67.92 - $77.29
Q1 2013
Shares 43,685 Value ($000) $3,610 Avg Close $66.61 Range $62.21 - $72.35
Q4 2012
Shares 43,685 Value ($000) $3,160 Avg Close — Range —
Q3 2012
Shares 43,685 Value ($000) $2,989 Avg Close — Range —
Q1 2012
Shares 43,685 Value ($000) $2,980 Avg Close — Range —