ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 155,185 Value ($000) $6,099 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 159,308 Value ($000) $9,782 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 254,345 Value ($000) $11,824 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 180,979 Value ($000) $7,096 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 157,961 Value ($000) $7,470 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 148,158 Value ($000) $5,777 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 165,851 Value ($000) $10,503 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 101,354 Value ($000) $8,624 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 99,984 Value ($000) $6,102 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 151,783 Value ($000) $8,489 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 300,428 Value ($000) $36,535 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 300,428 Value ($000) $36,535 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 304,441 Value ($000) $44,762 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 332,467 Value ($000) $51,977,891 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 340,698 Value ($000) $58,971,416 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 743,518 Value ($000) $153,878,488 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 415,240 Value ($000) $99,607,775 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 414,384 Value ($000) $86,560,674 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 382,319 Value ($000) $78,428,918 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 376,768 Value ($000) $69,133,159 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 342,219 Value ($000) $53,902,913 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 364,809 Value ($000) $55,998,185 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 321,069 Value ($000) $45,736,280 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 350,884 Value ($000) $32,744,496 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 406,760 Value ($000) $65,146,683 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 418,983 Value ($000) $69,299,789 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 383,541 Value ($000) $59,119,010 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 324,394 Value ($000) $55,318,907 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 297,222 Value ($000) $46,800,575 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 275,656 Value ($000) $46,401,174 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 276,267 Value ($000) $37,489,433 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 247,011 Value ($000) $29,283,155 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 202,523 Value ($000) $20,189,517 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 203,838 Value ($000) $20,220,730 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 197,802 Value ($000) $23,061,736 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 188,241 Value ($000) $27,908,610 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 170,092 Value ($000) $28,766 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 172,831 Value ($000) $25,772 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 172,818 Value ($000) $27,931 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 166,704 Value ($000) $26,729 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 175,832 Value ($000) $26,465 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 221,423 Value ($000) $41,966 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 195,576 Value ($000) $31,152 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 190,091 Value ($000) $28,455 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 199,307 Value ($000) $31,745 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 195,223 Value ($000) $25,437 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 191,922 Value ($000) $25,895 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 218,803 Value ($000) $27,679 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 180,337 Value ($000) $19,959 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 213,491 Value ($000) $17,651 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 201,535 Value ($000) $16,359 Avg Close $72.11 Range $67.92 - $77.29