ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 1,832 Value ($000) $0 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 2,330 Value ($000) $0 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 2,170 Value ($000) $0 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 2,372 Value ($000) $0 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 2,524 Value ($000) $0 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 1,871 Value ($000) $0 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 2,668 Value ($000) $0 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 3,182 Value ($000) $0 Avg Close $100.42 Range $87.63 - $108.89
Q3 2017
Shares 2,562 Value ($000) $254 Avg Close $88.61 Range $72.16 - $104.22
Q1 2017
Shares 2,903 Value ($000) $430 Avg Close $140.93 Range $128.25 - $155.67
Q2 2016
Shares 2,038 Value ($000) $329 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 2,374 Value ($000) $381 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 4,389 Value ($000) $661 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 6,976 Value ($000) $1,322 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 5,520 Value ($000) $879 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 5,806 Value ($000) $869 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 6,631 Value ($000) $1,056 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 10,155 Value ($000) $1,323 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 9,283 Value ($000) $1,252 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 10,822 Value ($000) $1,369 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 19,922 Value ($000) $2,287 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 8,987 Value ($000) $743 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 9,877 Value ($000) $802 Avg Close $72.11 Range $67.92 - $77.29