ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 851,008 Value ($000) $33,445 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 889,350 Value ($000) $54,606 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 871,969 Value ($000) $40,538 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 674,178 Value ($000) $26,435 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 649,919 Value ($000) $30,735 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 549,474 Value ($000) $21,424 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 706,634 Value ($000) $44,751 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 698,107 Value ($000) $59,402 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 1,577,372 Value ($000) $96,267 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 1,531,146 Value ($000) $85,637 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 1,423,606 Value ($000) $100,080 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 1,370,930 Value ($000) $166,719 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 496,890 Value ($000) $73,058 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 478,036 Value ($000) $74,736 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 471,311 Value ($000) $81,579 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 473,154 Value ($000) $97,924 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 463,500 Value ($000) $111,185 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 468,252 Value ($000) $97,814 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 457,236 Value ($000) $93,797 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 446,836 Value ($000) $81,990 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 454,125 Value ($000) $71,530 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 455,723 Value ($000) $69,954 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 483,222 Value ($000) $68,835 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 480,757 Value ($000) $44,865 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 470,172 Value ($000) $75,303 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 472,177 Value ($000) $78,099 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 457,365 Value ($000) $70,499 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 444,155 Value ($000) $75,742 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 429,555 Value ($000) $67,638 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 424,969 Value ($000) $71,536 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 411,826 Value ($000) $55,885 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 394,019 Value ($000) $46,711 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 366,775 Value ($000) $36,564 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 352,505 Value ($000) $34,969 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 248,136 Value ($000) $28,931 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 229,880 Value ($000) $34,083 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 219,234 Value ($000) $37,077 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 213,237 Value ($000) $31,798 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 199,910 Value ($000) $32,312 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 196,153 Value ($000) $31,452 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 193,623 Value ($000) $29,143 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 187,500 Value ($000) $35,537 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 151,849 Value ($000) $24,189 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 141,645 Value ($000) $21,203 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 129,210 Value ($000) $20,581 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 123,016 Value ($000) $16,029 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 120,100 Value ($000) $16,204 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 117,438 Value ($000) $14,856 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 108,678 Value ($000) $12,029 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 99,431 Value ($000) $8,301 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 91,539 Value ($000) $7,497 Avg Close $72.11 Range $67.92 - $77.29