ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023
Shares 19,742 Value ($000) $1,389 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 20,375 Value ($000) $2,478 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 21,468 Value ($000) $3,156 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 21,826 Value ($000) $3,414 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 25,497 Value ($000) $4,419 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 23,665 Value ($000) $4,898 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 23,665 Value ($000) $5,676 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 23,665 Value ($000) $4,945 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 23,665 Value ($000) $4,856 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 26,522 Value ($000) $4,868 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 25,167 Value ($000) $3,963 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 25,808 Value ($000) $3,916 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 26,661 Value ($000) $3,807 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 29,363 Value ($000) $2,833 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 29,363 Value ($000) $4,674 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 29,363 Value ($000) $4,857 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 29,363 Value ($000) $4,527 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 30,234 Value ($000) $5,157 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 30,234 Value ($000) $4,700 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 29,145 Value ($000) $4,905 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 30,425 Value ($000) $4,129 Avg Close $106.85 Range $89.82 - $126.17
Q2 2016
Shares 25,891 Value ($000) $4,186 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 2,859,789 Value ($000) $18 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 26,138 Value ($000) $3,958 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 26,138 Value ($000) $4,954 Avg Close $151.67 Range $132.39 - $168.50
Q4 2014
Shares 23,667 Value ($000) $37,878 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 17,765 Value ($000) $2,321 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 16,988 Value ($000) $2,089 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 17,056 Value ($000) $2,136 Avg Close $105.89 Range $95.39 - $113.45