ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 17,016 Value ($000) $863 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 17,016 Value ($000) $1,045 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 40,346 Value ($000) $1,876 Avg Close $39.44 Range $28.24 - $52.80
Q3 2022
Shares 83,362 Value ($000) $13,033 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 165,740 Value ($000) $28,688 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 166,111 Value ($000) $34,378 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 163,935 Value ($000) $39,325 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 150,533 Value ($000) $31,445 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 151,687 Value ($000) $31,117 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 6,906 Value ($000) $1,267 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 5,812 Value ($000) $915 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 5,338 Value ($000) $819 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 5,338 Value ($000) $760 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 5,333 Value ($000) $498 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 13,750 Value ($000) $2,202 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 13,949 Value ($000) $2,307 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 12,009 Value ($000) $1,851 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 4,753 Value ($000) $811 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 59,941 Value ($000) $9,438 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 29,639 Value ($000) $4,989 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 12,534 Value ($000) $1,701 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 30,153 Value ($000) $3,575 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 42,271 Value ($000) $4,214 Avg Close $80.79 Range $69.22 - $94.67
Q3 2015
Shares 12,971 Value ($000) $2,458 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 13,446 Value ($000) $2,142 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 8,121 Value ($000) $1,216 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 11,996 Value ($000) $1,911 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 10,791 Value ($000) $1,406 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 24,706 Value ($000) $3,333 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 12,850 Value ($000) $1,626 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 6,965 Value ($000) $771 Avg Close $86.57 Range $70.03 - $97.70