ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2024
Shares 2,358 Value ($000) $201 Avg Close $66.14 Range $57.47 - $84.88
Q2 2023
Shares 13,571 Value ($000) $954 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 15,102 Value ($000) $1,837 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 20,072 Value ($000) $2,951 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 17,697 Value ($000) $2,767 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 17,713 Value ($000) $3,066 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 58,901 Value ($000) $12,190 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 56,048 Value ($000) $13,445 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 24,119 Value ($000) $5,038 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 24,091 Value ($000) $4,942 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 24,571 Value ($000) $4,509 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 22,462 Value ($000) $3,538 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 74,778 Value ($000) $11,478 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 145,197 Value ($000) $20,683 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 279,986 Value ($000) $26,128 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 389,011 Value ($000) $62,304 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 518,794 Value ($000) $85,809 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 680,397 Value ($000) $104,876 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 528,036 Value ($000) $90,046 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 198,993 Value ($000) $31,333 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 136,402 Value ($000) $22,961 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 6,137 Value ($000) $833 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 5,924 Value ($000) $702 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 26,285 Value ($000) $2,620 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 5,422 Value ($000) $538 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 5,422 Value ($000) $632 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 4,990 Value ($000) $740 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 5,352 Value ($000) $905 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 5,352 Value ($000) $798 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 5,026 Value ($000) $812 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 74,535 Value ($000) $11,951 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 171,600 Value ($000) $25,828 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 175,667 Value ($000) $33,294 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 49,024 Value ($000) $7,809 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 55,559 Value ($000) $8,317 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 2,450 Value ($000) $390 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 7,175 Value ($000) $935 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 8,706 Value ($000) $1,175 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 229,428 Value ($000) $29,023 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 227,536 Value ($000) $25,184 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 518,836 Value ($000) $42,897 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 715,314 Value ($000) $58,062 Avg Close $72.11 Range $67.92 - $77.29