ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 373,884 Value ($000) $14,694 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 380,468 Value ($000) $23,361 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 398,920 Value ($000) $18,546 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 517,319 Value ($000) $20,284 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 517,818 Value ($000) $24,488 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 491,399 Value ($000) $19,160 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 516,655 Value ($000) $32,720 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 530,013 Value ($000) $45,099 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 373,997 Value ($000) $22,825 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 296,543 Value ($000) $16,586 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 1,676,786 Value ($000) $117,878 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 799,889 Value ($000) $97,275 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 823,800 Value ($000) $121,123 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 709,896 Value ($000) $110,984 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 736,203 Value ($000) $127,427 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 1,018,797 Value ($000) $210,850 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 919,397 Value ($000) $220,546 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 799,733 Value ($000) $167,057 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 795,299 Value ($000) $163,147 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 802,587 Value ($000) $147,267 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 980,888 Value ($000) $154,499 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 1,176,139 Value ($000) $180,538 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 1,254,819 Value ($000) $178,750 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 1,149,266 Value ($000) $107,249 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 1,385,646 Value ($000) $221,925 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 1,386,462 Value ($000) $229,319 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 1,271,784 Value ($000) $196,032 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 1,410,100 Value ($000) $240,465 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 1,667,873 Value ($000) $262,624 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 2,440,056 Value ($000) $410,732 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 2,739,100 Value ($000) $371,696 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 2,645,481 Value ($000) $313,621 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 2,939,371 Value ($000) $293,026 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 2,918,392 Value ($000) $289,504 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 2,421,939 Value ($000) $282,375 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 2,276,898 Value ($000) $337,573 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 1,746,024 Value ($000) $295,288 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 1,773,167 Value ($000) $264,415 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 1,580,776 Value ($000) $255,501 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 921,132 Value ($000) $147,694 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 515,641 Value ($000) $77,609 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 401,410 Value ($000) $76,080 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 397,512 Value ($000) $63,319 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 424,382 Value ($000) $63,524 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 866,350 Value ($000) $137,991 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 897,289 Value ($000) $116,917 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 827,083 Value ($000) $111,589 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 782,973 Value ($000) $99,046 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 884,385 Value ($000) $97,883 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 949,219 Value ($000) $78,481 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 758,994 Value ($000) $61,607 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,884	$14,694	$49.80	$38.65 - $62.17
Q3 2025	380,468	$23,361	$58.45	$45.41 - $69.24
Q2 2025	398,920	$18,546	$39.44	$28.24 - $52.80
Q1 2025	517,319	$20,284	$41.90	$32.33 - $49.44
Q4 2024	517,818	$24,488	$39.55	$34.59 - $47.58
Q3 2024	491,399	$19,160	$51.16	$36.22 - $62.68
Q2 2024	516,655	$32,720	$68.82	$58.28 - $82.88
Q1 2024	530,013	$45,099	$66.14	$57.47 - $84.88
Q4 2023	373,997	$22,825	$52.23	$45.56 - $63.04
Q3 2023	296,543	$16,586	$63.61	$50.59 - $70.96
Q2 2023	1,676,786	$117,878	$97.21	$60.16 - $122.96
Q1 2023	799,889	$97,275	$130.82	$101.95 - $147.91
Q4 2022	823,800	$121,123	$150.07	$129.50 - $179.79
Q3 2022	709,896	$110,984	$167.76	$142.89 - $194.62
Q2 2022	736,203	$127,427	$180.47	$150.38 - $210.36
Q1 2022	1,018,797	$210,850	$198.66	$172.16 - $220.67
Q4 2021	919,397	$220,546	$205.40	$184.45 - $218.63
Q3 2021	799,733	$167,057	$186.49	$176.61 - $197.80
Q2 2021	795,299	$163,147	$174.66	$159.79 - $187.00
Q1 2021	802,587	$147,267	$149.06	$127.19 - $167.18
Q4 2020	980,888	$154,499	$136.86	$126.49 - $145.55
Q3 2020	1,176,139	$180,538	$133.39	$116.82 - $151.01
Q2 2020	1,254,819	$178,750	$112.44	$72.45 - $135.92
Q1 2020	1,149,266	$107,249	$114.23	$63.07 - $141.91
Q4 2019	1,385,646	$221,925	$141.23	$132.64 - $151.09
Q3 2019	1,386,462	$229,319	$132.41	$114.61 - $146.28
Q2 2019	1,271,784	$196,032	$143.00	$131.24 - $160.77
Q1 2019	1,410,100	$240,465	$142.16	$132.09 - $157.31
Q4 2018	1,667,873	$262,624	$147.00	$130.62 - $163.81
Q3 2018	2,440,056	$410,732	$135.19	$117.37 - $150.77
Q2 2018	2,739,100	$371,696	$106.85	$89.82 - $126.17
Q1 2018	2,645,481	$313,621	$100.42	$87.63 - $108.89
Q4 2017	2,939,371	$293,026	$80.79	$69.22 - $94.67
Q3 2017	2,918,392	$289,504	$88.61	$72.16 - $104.22
Q2 2017	2,421,939	$282,375	$120.46	$101.49 - $133.11
Q1 2017	2,276,898	$337,573	$140.93	$128.25 - $155.67
Q4 2016	1,746,024	$295,288	$137.83	$117.55 - $155.90
Q3 2016	1,773,167	$264,415	$140.05	$127.25 - $151.49
Q2 2016	1,580,776	$255,501	$135.22	$116.49 - $143.78
Q1 2016	921,132	$147,694	$131.68	$115.23 - $145.40
Q4 2015	515,641	$77,609	$152.05	$126.68 - $176.15
Q3 2015	401,410	$76,080	$151.67	$132.39 - $168.50
Q2 2015	397,512	$63,319	$133.61	$124.75 - $144.52
Q1 2015	424,382	$63,524	$134.83	$126.86 - $144.26
Q4 2014	866,350	$137,991	$128.40	$112.82 - $142.78
Q3 2014	897,289	$116,917	$114.54	$104.58 - $121.94
Q2 2014	827,083	$111,589	$108.18	$101.08 - $118.92
Q1 2014	782,973	$99,046	$105.89	$95.39 - $113.45
Q4 2013	884,385	$97,883	$86.57	$70.03 - $97.70
Q3 2013	949,219	$78,481	$71.28	$68.78 - $74.03
Q2 2013	758,994	$61,607	$72.11	$67.92 - $77.29