ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,845,357 Value ($000) $72,524 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 2,025,949 Value ($000) $124,401 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 2,297,079 Value ($000) $106,792 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 2,741,701 Value ($000) $107,500 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 2,728,289 Value ($000) $129,016 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 2,430,548 Value ($000) $94,776 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 1,266,362 Value ($000) $80,197 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 718,666 Value ($000) $61,151 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 474,569 Value ($000) $28,965 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 566,994 Value ($000) $31,710 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 783,946 Value ($000) $55,105 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 874,766 Value ($000) $106,374 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 857,326 Value ($000) $126 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 858,038 Value ($000) $134,168 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 837,134 Value ($000) $144,911 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 813,665 Value ($000) $168,426 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 812,940 Value ($000) $194,990 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 865,843 Value ($000) $180,921 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 858,750 Value ($000) $176,164 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 812,870 Value ($000) $149,173 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 761,291 Value ($000) $119,913 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 725,154 Value ($000) $111,293 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 706,118 Value ($000) $100,588 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 717,188 Value ($000) $66,948 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 687,411 Value ($000) $110,088 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 689,755 Value ($000) $114,061 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 687,424 Value ($000) $105,945 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 685,279 Value ($000) $116,851 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 718,023 Value ($000) $113,052 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 709,088 Value ($000) $119,369 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 611,860 Value ($000) $83,028 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 542,998 Value ($000) $64,372 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 436,746 Value ($000) $43,541 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 408,141 Value ($000) $40,489 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 368,826 Value ($000) $43,000 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 357,810 Value ($000) $53,049 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 344,300 Value ($000) $58,231 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 344,272 Value ($000) $51,334 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 305,804 Value ($000) $49,426 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 219,867 Value ($000) $35,259 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 217,751 Value ($000) $32,775 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 203,474 Value ($000) $38,533 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 175,130 Value ($000) $27,897 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 149,380 Value ($000) $22,363 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 144,969 Value ($000) $23,092 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 138,741 Value ($000) $18,079 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 137,654 Value ($000) $18,570 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 91,885 Value ($000) $11,620 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 87,705 Value ($000) $9,706 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 85,259 Value ($000) $7,048 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 77,274 Value ($000) $6,271 Avg Close $72.11 Range $67.92 - $77.29