ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,090 Value ($000) $82 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 2,090 Value ($000) $128 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 2,090 Value ($000) $97 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 2,090 Value ($000) $82 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 1,200 Value ($000) $57 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 1,200 Value ($000) $47 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 1,200 Value ($000) $76 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 1,200 Value ($000) $102 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 648 Value ($000) $40 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 65,984 Value ($000) $3,690 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 121,373 Value ($000) $8,533 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 103,337 Value ($000) $12,567 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 101,283 Value ($000) $14,892 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 105,249 Value ($000) $16,455 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 107,474 Value ($000) $18,603 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 128,554 Value ($000) $26,606 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 120,929 Value ($000) $29,008 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 118,702 Value ($000) $24,796 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 121,969 Value ($000) $25,021 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 106,748 Value ($000) $19,587 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 13,955 Value ($000) $2,198 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 13,575 Value ($000) $2,083 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 13,555 Value ($000) $1,931 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 14,248 Value ($000) $1,329 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 13,886 Value ($000) $2,224 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 15,139 Value ($000) $2,504 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 14,487 Value ($000) $2,233 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 14,350 Value ($000) $2,447 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 13,387 Value ($000) $2,108 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 12,431 Value ($000) $2,093 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 12,408 Value ($000) $1,684 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 10,959 Value ($000) $1,300 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 10,574 Value ($000) $1,054 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 10,405 Value ($000) $1,032 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 9,190 Value ($000) $1,071 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 9,756 Value ($000) $1,446 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 9,350 Value ($000) $1,581 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 9,990 Value ($000) $1,490 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 9,990 Value ($000) $1,614 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 9,930 Value ($000) $1,592 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 7,880 Value ($000) $1,186 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 7,580 Value ($000) $1,437 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 7,430 Value ($000) $1,184 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 7,430 Value ($000) $1,112 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 7,530 Value ($000) $1,205 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 7,760 Value ($000) $1,011 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 8,110 Value ($000) $1,094 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 8,110 Value ($000) $1,026 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 8,220 Value ($000) $910 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 8,200 Value ($000) $678 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 9,610 Value ($000) $780 Avg Close $72.11 Range $67.92 - $77.29