ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2024
Shares 295,190 Value ($000) $19 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 341,951 Value ($000) $29 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 417,408 Value ($000) $25 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 486,086 Value ($000) $27 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 283,737 Value ($000) $20 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 201,522 Value ($000) $25 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 210,909 Value ($000) $31 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 50 Value ($000) $8 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 50 Value ($000) $9 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 50 Value ($000) $10 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 50 Value ($000) $12 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 50 Value ($000) $10 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 50 Value ($000) $10 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 50 Value ($000) $9 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 50 Value ($000) $8 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 50 Value ($000) $8 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 33,011 Value ($000) $4,702 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 43,308 Value ($000) $4,042 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 50 Value ($000) $8 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 50 Value ($000) $8 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 75 Value ($000) $12 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 225 Value ($000) $38 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 858 Value ($000) $135 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 65,169 Value ($000) $10,970 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 388,688 Value ($000) $52,745 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 809,104 Value ($000) $95,919 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 1,266,830 Value ($000) $126,290 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 1,102,480 Value ($000) $109,365 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 1,147,414 Value ($000) $133,777 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 302,284 Value ($000) $44,816 Avg Close $140.93 Range $128.25 - $155.67
Q4 2015
Shares 5,050 Value ($000) $760 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 4,000 Value ($000) $758 Avg Close $151.67 Range $132.39 - $168.50
Q2 2013
Shares 186,135 Value ($000) $15,108 Avg Close $72.11 Range $67.92 - $77.29