ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 345,483 Value ($000) $13,577 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 348,730 Value ($000) $21,412 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 409,998 Value ($000) $19,061 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 334,701 Value ($000) $13,124 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 335,078 Value ($000) $15,846 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 358,625 Value ($000) $13,983 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 325,175 Value ($000) $20,593 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 212,325 Value ($000) $18,067 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 161,790 Value ($000) $9,874 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 1,633 Value ($000) $91 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 2,738 Value ($000) $192 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 6,640 Value ($000) $807 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 6,702 Value ($000) $985 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 603,590 Value ($000) $94,365 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 574,867 Value ($000) $99,504 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 502,407 Value ($000) $103,978 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 424,235 Value ($000) $101,765 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 319,812 Value ($000) $66,806 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 321,608 Value ($000) $65,975 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 318,198 Value ($000) $58,385 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 347,248 Value ($000) $54,695 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 642,044 Value ($000) $98,554 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 659,704 Value ($000) $93,975 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 619,844 Value ($000) $57,844 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 640,329 Value ($000) $102,555 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 632,792 Value ($000) $104,663 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 700,630 Value ($000) $107,995 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 889,842 Value ($000) $151,745 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 753,816 Value ($000) $118,696 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 649,178 Value ($000) $109,276 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 597,660 Value ($000) $81,102 Avg Close $106.85 Range $89.82 - $126.17
Q3 2013
Shares 89,977 Value ($000) $7,439 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 55,897 Value ($000) $4,537 Avg Close $72.11 Range $67.92 - $77.29