ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 162 Value ($000) $24 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 1,058 Value ($000) $165 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,027 Value ($000) $178 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 2,802 Value ($000) $580 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 3,061 Value ($000) $734 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 2,448 Value ($000) $511 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 5,325 Value ($000) $1,092 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 8,414 Value ($000) $1,544 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 7,208 Value ($000) $1,135 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 3,656 Value ($000) $561 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 6,025 Value ($000) $858 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 1,478 Value ($000) $138 Avg Close $114.23 Range $63.07 - $141.91
Q2 2019
Shares 1,543 Value ($000) $238 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 1,543 Value ($000) $263 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 1,043 Value ($000) $164 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 908 Value ($000) $153 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 908 Value ($000) $123 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 718 Value ($000) $85 Avg Close $100.42 Range $87.63 - $108.89
Q2 2015
Shares 3,566 Value ($000) $568 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 2,146 Value ($000) $321 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 9,676 Value ($000) $1,541 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 370 Value ($000) $48 Avg Close $114.54 Range $104.58 - $121.94
Q1 2014
Shares 30,161 Value ($000) $3,815 Avg Close $105.89 Range $95.39 - $113.45