ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2023
Shares 11,837 Value ($000) $1,439 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 11,837 Value ($000) $1,740 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 11,837 Value ($000) $1,851 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 11,837 Value ($000) $2,049 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 11,837 Value ($000) $2,450 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 11,337 Value ($000) $2,720 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 11,337 Value ($000) $2,368 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 11,337 Value ($000) $2,326 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 11,337 Value ($000) $2,080 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 11,337 Value ($000) $1,786 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 11,337 Value ($000) $1,740 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 11,237 Value ($000) $1,601 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 9,337 Value ($000) $871 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 9,137 Value ($000) $1,463 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 9,137 Value ($000) $1,511 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 9,137 Value ($000) $1,408 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 9,137 Value ($000) $1,558 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 9,037 Value ($000) $1,423 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 9,037 Value ($000) $1,521 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 9,037 Value ($000) $1,226 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 11,737 Value ($000) $1,391 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 10,037 Value ($000) $1,001 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 13,437 Value ($000) $1,333 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 13,437 Value ($000) $1,567 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 15,637 Value ($000) $2,318 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 15,537 Value ($000) $2,628 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 14,437 Value ($000) $2,153 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 14,237 Value ($000) $2,301 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 14,537 Value ($000) $2,331 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 14,537 Value ($000) $2,188 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 17,937 Value ($000) $3,400 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 20,965 Value ($000) $3,340 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 21,754 Value ($000) $3,257 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 18,400 Value ($000) $2,931 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 44,600 Value ($000) $5,811 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 46,100 Value ($000) $6,220 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 44,100 Value ($000) $5,579 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 44,200 Value ($000) $4,892 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 54,600 Value ($000) $4,514 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 55,400 Value ($000) $4,497 Avg Close $72.11 Range $67.92 - $77.29