ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2025
Shares 15,238 Value ($000) $597 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 38,486 Value ($000) $1,820 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 25,786 Value ($000) $1,005 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 965,546 Value ($000) $61,148 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 1,014,639 Value ($000) $86,336 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 982,213 Value ($000) $59,944 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 931,125 Value ($000) $52,078 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 478,637 Value ($000) $33,648 Avg Close $97.21 Range $60.16 - $122.96
Q3 2021
Shares 5,861 Value ($000) $1,224 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 5,878 Value ($000) $1,206 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 41,290 Value ($000) $7,576 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 39,367 Value ($000) $6,201 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 41,533 Value ($000) $6,375 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 41,243 Value ($000) $5,875 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 40,225 Value ($000) $3,754 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 41,416 Value ($000) $6,633 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 58,820 Value ($000) $9,729 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 63,279 Value ($000) $9,754 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 45,559 Value ($000) $7,769 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 5,930 Value ($000) $934 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 3,790 Value ($000) $638 Avg Close $135.19 Range $117.37 - $150.77
Q3 2017
Shares 4,930 Value ($000) $489 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 4,930 Value ($000) $575 Avg Close $120.46 Range $101.49 - $133.11
Q1 2015
Shares 23,040 Value ($000) $3,449 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 229,122 Value ($000) $36,495 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 250,042 Value ($000) $32,580 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 236,258 Value ($000) $31,876 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 226,557 Value ($000) $28,659 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 339,582 Value ($000) $37,585 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 372,020 Value ($000) $30,759 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 362,090 Value ($000) $29,391 Avg Close $72.11 Range $67.92 - $77.29