ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023
Shares 99,477 Value ($000) $12 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 80,450 Value ($000) $12 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 71,019 Value ($000) $11,103 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 65,334 Value ($000) $11,309 Avg Close $180.47 Range $150.38 - $210.36
Q4 2019
Shares 433,718 Value ($000) $69,465 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 462,454 Value ($000) $76,490 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 13,266 Value ($000) $2,045 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 15,390 Value ($000) $2,624 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 15,390 Value ($000) $2,423 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 19,425 Value ($000) $3,270 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 25,675 Value ($000) $3,484 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 25,675 Value ($000) $3,044 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 25,675 Value ($000) $2,560 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 31,875 Value ($000) $3,162 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 31,875 Value ($000) $3,716 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 31,875 Value ($000) $4,726 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 31,875 Value ($000) $5,391 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 23,475 Value ($000) $3,501 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 23,475 Value ($000) $3,794 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 23,475 Value ($000) $3,764 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 23,475 Value ($000) $3,533 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 9,175 Value ($000) $1,739 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 10,975 Value ($000) $1,748 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 22,175 Value ($000) $3,319 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 406,682 Value ($000) $64,777 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 424,522 Value ($000) $55,315 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 928,432 Value ($000) $125,264 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 1,591,398 Value ($000) $201,312 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 1,910,798 Value ($000) $211,487 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 2,628,896 Value ($000) $217,357 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 2,573,540 Value ($000) $208,894 Avg Close $72.11 Range $67.92 - $77.29