ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023
Shares 12,280 Value ($000) $863 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 162,156 Value ($000) $19,720 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 119,419 Value ($000) $17,558 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 111,442 Value ($000) $17,423 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 55,738 Value ($000) $9,648 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 29,730 Value ($000) $6,153 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 19,689 Value ($000) $4,723 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 20,029 Value ($000) $4,184 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 21,154 Value ($000) $4,340 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 21,530 Value ($000) $3,951 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 22,203 Value ($000) $3,497 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 21,599 Value ($000) $3,315 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 22,253 Value ($000) $3,170 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 23,285 Value ($000) $2,173 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 24,070 Value ($000) $3,855 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 24,125 Value ($000) $3,990 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 25,835 Value ($000) $3,982 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 26,424 Value ($000) $4,506 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 26,519 Value ($000) $4,176 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 34,418 Value ($000) $5,794 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 35,657 Value ($000) $4,839 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 36,236 Value ($000) $4,296 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 39,908 Value ($000) $3,978 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 45,844 Value ($000) $4,549 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 45,554 Value ($000) $5,311 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 45,404 Value ($000) $6,731 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 47,802 Value ($000) $8,087 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 45,070 Value ($000) $6,721 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 43,883 Value ($000) $7,095 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 37,474 Value ($000) $6,009 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 35,747 Value ($000) $5,380 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 35,985 Value ($000) $6,820 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 36,718 Value ($000) $5,849 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 39,218 Value ($000) $5,871 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 29,880 Value ($000) $4,759 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 30,040 Value ($000) $3,914 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 30,050 Value ($000) $4,054 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 28,740 Value ($000) $3,636 Avg Close $105.89 Range $95.39 - $113.45