ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025

Shares 7,840 Value ($000) $481 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 9,086 Value ($000) $422 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 8,733 Value ($000) $342 Avg Close $41.90 Range $32.33 - $49.44

Q3 2023

Shares 4,596 Value ($000) $0 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 4,494 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 6,591 Value ($000) $1 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 37,234 Value ($000) $5 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 70,377 Value ($000) $11,003 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 79,985 Value ($000) $13,845 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 66,836 Value ($000) $13,832 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 77,188 Value ($000) $18,516 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 62,308 Value ($000) $13,016 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 66,000 Value ($000) $13,539 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 33,456 Value ($000) $6,139 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 29,683 Value ($000) $4,675 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 14,502 Value ($000) $2,226 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 2,264 Value ($000) $323 Avg Close $112.44 Range $72.45 - $135.92

Q1 2019

Shares 10,883 Value ($000) $1,856 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 19,716 Value ($000) $3,104 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 8,715 Value ($000) $1,467 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 15,003 Value ($000) $2,036 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 16,352 Value ($000) $1,939 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 20,351 Value ($000) $2,029 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 190,001 Value ($000) $18,848 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 298,260 Value ($000) $34,774 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 298,275 Value ($000) $44,222 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 334,375 Value ($000) $56,550 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 336,440 Value ($000) $50,170 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 338,832 Value ($000) $54,765 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 337,588 Value ($000) $54,129 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 335,383 Value ($000) $50,478 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 338,692 Value ($000) $64,192 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 337,530 Value ($000) $53,765 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 342,671 Value ($000) $51,294 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 340,810 Value ($000) $54,284 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 5,401 Value ($000) $704 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 5,635 Value ($000) $760 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 6,414 Value ($000) $811 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 9,606 Value ($000) $1,063 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 20,629 Value ($000) $1,706 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 2,331 Value ($000) $189 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,840	$481	$58.45	$45.41 - $69.24
Q2 2025	9,086	$422	$39.44	$28.24 - $52.80
Q1 2025	8,733	$342	$41.90	$32.33 - $49.44
Q3 2023	4,596	$0	$63.61	$50.59 - $70.96
Q2 2023	4,494	$0	$97.21	$60.16 - $122.96
Q1 2023	6,591	$1	$130.82	$101.95 - $147.91
Q4 2022	37,234	$5	$150.07	$129.50 - $179.79
Q3 2022	70,377	$11,003	$167.76	$142.89 - $194.62
Q2 2022	79,985	$13,845	$180.47	$150.38 - $210.36
Q1 2022	66,836	$13,832	$198.66	$172.16 - $220.67
Q4 2021	77,188	$18,516	$205.40	$184.45 - $218.63
Q3 2021	62,308	$13,016	$186.49	$176.61 - $197.80
Q2 2021	66,000	$13,539	$174.66	$159.79 - $187.00
Q1 2021	33,456	$6,139	$149.06	$127.19 - $167.18
Q4 2020	29,683	$4,675	$136.86	$126.49 - $145.55
Q3 2020	14,502	$2,226	$133.39	$116.82 - $151.01
Q2 2020	2,264	$323	$112.44	$72.45 - $135.92
Q1 2019	10,883	$1,856	$142.16	$132.09 - $157.31
Q4 2018	19,716	$3,104	$147.00	$130.62 - $163.81
Q3 2018	8,715	$1,467	$135.19	$117.37 - $150.77
Q2 2018	15,003	$2,036	$106.85	$89.82 - $126.17
Q1 2018	16,352	$1,939	$100.42	$87.63 - $108.89
Q4 2017	20,351	$2,029	$80.79	$69.22 - $94.67
Q3 2017	190,001	$18,848	$88.61	$72.16 - $104.22
Q2 2017	298,260	$34,774	$120.46	$101.49 - $133.11
Q1 2017	298,275	$44,222	$140.93	$128.25 - $155.67
Q4 2016	334,375	$56,550	$137.83	$117.55 - $155.90
Q3 2016	336,440	$50,170	$140.05	$127.25 - $151.49
Q2 2016	338,832	$54,765	$135.22	$116.49 - $143.78
Q1 2016	337,588	$54,129	$131.68	$115.23 - $145.40
Q4 2015	335,383	$50,478	$152.05	$126.68 - $176.15
Q3 2015	338,692	$64,192	$151.67	$132.39 - $168.50
Q2 2015	337,530	$53,765	$133.61	$124.75 - $144.52
Q1 2015	342,671	$51,294	$134.83	$126.86 - $144.26
Q4 2014	340,810	$54,284	$128.40	$112.82 - $142.78
Q3 2014	5,401	$704	$114.54	$104.58 - $121.94
Q2 2014	5,635	$760	$108.18	$101.08 - $118.92
Q1 2014	6,414	$811	$105.89	$95.39 - $113.45
Q4 2013	9,606	$1,063	$86.57	$70.03 - $97.70
Q3 2013	20,629	$1,706	$71.28	$68.78 - $74.03
Q2 2013	2,331	$189	$72.11	$67.92 - $77.29