ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 89,651 Value ($000) $3,523 Avg Close $49.80 Range $38.65 - $62.17
Q1 2023
Shares 84,862 Value ($000) $10,320 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 84,994 Value ($000) $12,497 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 44,274 Value ($000) $6,922 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 53,089 Value ($000) $9,189 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 116,701 Value ($000) $24,152 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 119,873 Value ($000) $28,755 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 121,322 Value ($000) $25,343 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 106,808 Value ($000) $21,911 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 104,242 Value ($000) $19,127 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 79,005 Value ($000) $12,444 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 60,603 Value ($000) $9,303 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 57,308 Value ($000) $8,164 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 33,417 Value ($000) $3,119 Avg Close $114.23 Range $63.07 - $141.91
Q4 2018
Shares 38 Value ($000) $6 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 38 Value ($000) $7 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 411,357 Value ($000) $55,822 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 699,157 Value ($000) $82,886 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 870,300 Value ($000) $86,761 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 847,372 Value ($000) $84,060 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 435,621 Value ($000) $50,790 Avg Close $120.46 Range $101.49 - $133.11
Q1 2015
Shares 18 Value ($000) $3 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 18 Value ($000) $3 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 20 Value ($000) $3 Avg Close $114.54 Range $104.58 - $121.94
Q4 2013
Shares 34,190 Value ($000) $3,785 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 33,850 Value ($000) $2,799 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 30,620 Value ($000) $2,486 Avg Close $72.11 Range $67.92 - $77.29