ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 834,413 Value ($000) $32,792 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 547,400 Value ($000) $33,610 Avg Close $58.45 Range $45.41 - $69.24
Q3 2023
Shares 10,970 Value ($000) $614 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 16,630 Value ($000) $1,169 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 16,787 Value ($000) $2,041 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 7,811 Value ($000) $1,148 Avg Close $150.07 Range $129.50 - $179.79
Q4 2020
Shares 2,711 Value ($000) $427 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 1,398 Value ($000) $215 Avg Close $133.39 Range $116.82 - $151.01
Q1 2020
Shares 17,549 Value ($000) $1,638 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 38,287 Value ($000) $6,133 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 34,825 Value ($000) $5,760 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 240,458 Value ($000) $37,065 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 292,594 Value ($000) $49,895 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 279,574 Value ($000) $44,022 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 310,649 Value ($000) $52,292 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 307,631 Value ($000) $41,746 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 422,619 Value ($000) $50,101 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 554,281 Value ($000) $55,256 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 2,230,986 Value ($000) $221,314 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 5,604,383 Value ($000) $653,417 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 5,487,222 Value ($000) $813,535 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 5,775,605 Value ($000) $976,770 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 6,209,699 Value ($000) $925,991 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 7,571,597 Value ($000) $1,223,797 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 7,904,939 Value ($000) $1,267,478 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 7,360,284 Value ($000) $1,107,796 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 7,774,964 Value ($000) $1,473,589 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 9,954,065 Value ($000) $1,585,583 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 10,204,517 Value ($000) $1,527,514 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 10,132,612 Value ($000) $1,613,922 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 7,804,889 Value ($000) $1,016,977 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 5,793,729 Value ($000) $781,690 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 5,216,414 Value ($000) $659,877 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 3,688,375 Value ($000) $408,229 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 3,570,125 Value ($000) $295,178 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 3,644,769 Value ($000) $295,846 Avg Close $72.11 Range $67.92 - $77.29