ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 9,360 Value ($000) $1,474 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 9,711 Value ($000) $1,491 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 9,865 Value ($000) $1,405 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 9,882 Value ($000) $922 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 9,882 Value ($000) $1,583 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 10,170 Value ($000) $1,682 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 10,231 Value ($000) $1,577 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 10,225 Value ($000) $1,744 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 10,277 Value ($000) $1,618 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 10,414 Value ($000) $1,753 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 10,387 Value ($000) $1,410 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 10,305 Value ($000) $1,222 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 10,293 Value ($000) $1,026 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 10,254 Value ($000) $1,017 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 10,249 Value ($000) $1,195 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 10,193 Value ($000) $1,511 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 10,075 Value ($000) $1,704 Avg Close $137.83 Range $117.55 - $155.90
Q2 2016
Shares 9,908 Value ($000) $1,601 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 9,767 Value ($000) $1,566 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 9,568 Value ($000) $1,440 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 9,473 Value ($000) $1,795 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 29,660 Value ($000) $4,725 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 29,458 Value ($000) $4,410 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 36,425 Value ($000) $5,802 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 36,899 Value ($000) $4,808 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 36,595 Value ($000) $4,937 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 37,385 Value ($000) $4,729 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 37,446 Value ($000) $4,145 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 37,770 Value ($000) $3,123 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 43,110 Value ($000) $3,499 Avg Close $72.11 Range $67.92 - $77.29