ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 8,936 Value ($000) $351 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 6,624 Value ($000) $407 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 6,306 Value ($000) $293 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 6,115 Value ($000) $240 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 8,620 Value ($000) $407 Avg Close $39.55 Range $34.59 - $47.58
Q2 2024
Shares 3,532 Value ($000) $224 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 3,881 Value ($000) $330 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 3,881 Value ($000) $237 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 114,221 Value ($000) $6,447 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 118,766 Value ($000) $8,346 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 118,416 Value ($000) $14,382 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 150,201 Value ($000) $22,088 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 58,331 Value ($000) $9,246 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 75,101 Value ($000) $13,122 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 81,189 Value ($000) $16,922 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 68,615 Value ($000) $16,383 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 70,444 Value ($000) $14,945 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 56,660 Value ($000) $11,623 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 72,168 Value ($000) $13,349 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 72,743 Value ($000) $11,446 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 55,181 Value ($000) $8,463 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 56,236 Value ($000) $8,011 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 51,059 Value ($000) $4,846 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 63,185 Value ($000) $9,905 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 62,796 Value ($000) $10,387 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 71,745 Value ($000) $11,058 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 77,663 Value ($000) $13,244 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 67,669 Value ($000) $10,655 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 88,805 Value ($000) $14,948 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 67,803 Value ($000) $9,201 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 67,616 Value ($000) $8,016 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 98,147 Value ($000) $9,785 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 61,168 Value ($000) $6,068 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 65,323 Value ($000) $7,616 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 68,989 Value ($000) $10,228 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 66,921 Value ($000) $11,318 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 59,290 Value ($000) $8,840 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 58,897 Value ($000) $9,520 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 68,657 Value ($000) $11,008 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 57,893 Value ($000) $8,724 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 210,489 Value ($000) $39,887 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 55,300 Value ($000) $8,808 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 60,540 Value ($000) $9,077 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 53,537 Value ($000) $8,533 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 44,982 Value ($000) $5,860 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 37,927 Value ($000) $5,117 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 34,563 Value ($000) $4,372 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 34,140 Value ($000) $3,778 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 30,550 Value ($000) $2,525 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 28,553 Value ($000) $2,318 Avg Close $72.11 Range $67.92 - $77.29
Q1 2013
Shares 21,613 Value ($000) $1,787 Avg Close $66.61 Range $62.21 - $72.35
Q3 2012
Shares 11,053 Value ($000) $754 Avg Close — Range —
Q2 2012
Shares 9,155 Value ($000) $624 Avg Close — Range —
Q1 2012
Shares 9,624 Value ($000) $853 Avg Close — Range —