ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 3,690 Value ($000) $449 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 3,152 Value ($000) $463 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 175,008 Value ($000) $27,361 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 227,045 Value ($000) $40,123 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 247,141 Value ($000) $52,350 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 371,649 Value ($000) $89,152 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 444,638 Value ($000) $92,881 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 623,124 Value ($000) $127,828 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 509,971 Value ($000) $93,575 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 497,380 Value ($000) $78,343 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 417,209 Value ($000) $64,876 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 491,889 Value ($000) $70,070 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 516,011 Value ($000) $49,439 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 403,028 Value ($000) $64,549 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 660,733 Value ($000) $106,827 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 625,208 Value ($000) $96,370 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 574,360 Value ($000) $97,946 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 582,260 Value ($000) $91,683 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 716,273 Value ($000) $120,570 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 1,170,056 Value ($000) $158,086 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 1,473,447 Value ($000) $174,677 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 1,426,504 Value ($000) $142,208 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 1,199,079 Value ($000) $119,308 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 996,796 Value ($000) $115,678 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 905,008 Value ($000) $134,548 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 626,039 Value ($000) $105,876 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 412,073 Value ($000) $61,448 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 605,000 Value ($000) $97,786 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 497,300 Value ($000) $81,453 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 461,900 Value ($000) $69,521 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 390,200 Value ($000) $73,955 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 424,700 Value ($000) $67,498 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 324,500 Value ($000) $49,126 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 242,300 Value ($000) $38,594 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 302,900 Value ($000) $39,467,870 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 308,200 Value ($000) $41,582,344 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 498,793 Value ($000) $63,097,315 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 506,206 Value ($000) $56,026,880 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 192,906 Value ($000) $15,949,468 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 177,006 Value ($000) $14,367,577 Avg Close $72.11 Range $67.92 - $77.29