ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2018
Shares 89,326 Value ($000) $14,065 Avg Close $147.00 Range $130.62 - $163.81
Q4 2017
Shares 868,286 Value ($000) $86,559 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 1,273,244 Value ($000) $126,306 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 1,243,737 Value ($000) $145,008 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 1,239,269 Value ($000) $183,734 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 911,750 Value ($000) $154,195 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 1,128,428 Value ($000) $168,271 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 1,118,737 Value ($000) $180,821 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 1,121,729 Value ($000) $179,858 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 1,126,133 Value ($000) $169,494 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 1,150,847 Value ($000) $218,120 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 1,176,369 Value ($000) $187,383,819 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 1,958,556 Value ($000) $293,176,249 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 2,675,975 Value ($000) $426,229,298 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 3,047,232 Value ($000) $397,054 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 3,086,220 Value ($000) $416,393 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 3,127,967 Value ($000) $395,687,827 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 3,417,322 Value ($000) $378,229,198 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 3,262,689 Value ($000) $269,759,127 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 3,252,969 Value ($000) $264,043,494 Avg Close $72.11 Range $67.92 - $77.29