ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 5,126 Value ($000) $360 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 6,862 Value ($000) $834 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 8,261 Value ($000) $1,215 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 7,872 Value ($000) $1,231 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 4,340 Value ($000) $751 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,629 Value ($000) $337 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 1,295 Value ($000) $311 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 1,199 Value ($000) $250 Avg Close $186.49 Range $176.61 - $197.80
Q3 2018
Shares 1,255 Value ($000) $211 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 1,505 Value ($000) $204 Avg Close $106.85 Range $89.82 - $126.17
Q3 2017
Shares 2,305 Value ($000) $228,656 Avg Close $88.61 Range $72.16 - $104.22
Q1 2017
Shares 1,639 Value ($000) $277,187 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 1,639 Value ($000) $277 Avg Close $137.83 Range $117.55 - $155.90
Q2 2016
Shares 1,320 Value ($000) $213,352 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 1,635 Value ($000) $262,156 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 1,642 Value ($000) $247,137 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 1,709 Value ($000) $323,906 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 1,444 Value ($000) $230,014 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 1,444 Value ($000) $216,152 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 1,444 Value ($000) $230,000 Avg Close $128.40 Range $112.82 - $142.78
Q2 2013
Shares 3,220 Value ($000) $261,367 Avg Close $72.11 Range $67.92 - $77.29