ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2023
Shares 22,925 Value ($000) $1,612 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 23,213 Value ($000) $2,823 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 23,006 Value ($000) $3,367 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 25,466 Value ($000) $3,981 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 25,358 Value ($000) $4,389 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 31,888 Value ($000) $6,599 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 32,596 Value ($000) $7,855 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 34,681 Value ($000) $7,244 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 32,475 Value ($000) $6,661 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 31,935 Value ($000) $5,859 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 33,020 Value ($000) $5,174 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 32,451 Value ($000) $4,983 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 35,138 Value ($000) $5,006 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 36,231 Value ($000) $3,379 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 36,003 Value ($000) $5,766 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 36,700 Value ($000) $6,071 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 37,265 Value ($000) $5,744 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 33,088 Value ($000) $5,643 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 117,496 Value ($000) $18,481 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 116,163 Value ($000) $19,562 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 115,493 Value ($000) $15,668 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 108,516 Value ($000) $12,865 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 108,880 Value ($000) $10,855 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 107,947 Value ($000) $10,710 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 107,874 Value ($000) $12,574 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 109,361 Value ($000) $16,216 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 122,053 Value ($000) $20,654 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 9,858 Value ($000) $1,450 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 9,652 Value ($000) $1,555 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 15,119 Value ($000) $2,460 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 13,559 Value ($000) $2,057 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 11,897 Value ($000) $2,090 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 9,711 Value ($000) $1,544 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 9,588 Value ($000) $1,450 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 9,653 Value ($000) $1,550 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 12,477 Value ($000) $1,627 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 11,963 Value ($000) $1,602 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 13,813 Value ($000) $1,732 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 12,893 Value ($000) $1,421 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 14,437 Value ($000) $1,187 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 9,749 Value ($000) $780 Avg Close $72.11 Range $67.92 - $77.29