ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,426,873 Value ($000) $56,085 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 1,423,328 Value ($000) $87,405 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 1,416,636 Value ($000) $65,867 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 954,875 Value ($000) $37,453 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 938,231 Value ($000) $44,384 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 830,005 Value ($000) $32,372 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 939,331 Value ($000) $59,505 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 917,469 Value ($000) $78,084 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 888,745 Value ($000) $54,249 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 896,159 Value ($000) $50,131 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 1,333,215 Value ($000) $93,499 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 1,272,840 Value ($000) $154,448 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 1,276,656 Value ($000) $187 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 1,271,797 Value ($000) $198,614 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,252,147 Value ($000) $216,355 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,208,366 Value ($000) $249,481 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 1,155,870 Value ($000) $276,528 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 1,160,841 Value ($000) $241,847 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 1,124,338 Value ($000) $229,985 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 1,103,897 Value ($000) $201,999 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 1,105,849 Value ($000) $173,725 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 1,103,710 Value ($000) $169,070 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 1,097,387 Value ($000) $156,025 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 1,077,393 Value ($000) $100,346 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 1,049,402 Value ($000) $167,717 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 1,042,412 Value ($000) $172,133 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 1,117,906 Value ($000) $172,045 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 1,132,863 Value ($000) $192,887 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 994,692 Value ($000) $156,363 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 870,637 Value ($000) $146,270 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 838,813 Value ($000) $113,587 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 814,919 Value ($000) $96,361 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 768,733 Value ($000) $76,468 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 819,755 Value ($000) $81,177 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 795,642 Value ($000) $92,617 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 754,450 Value ($000) $111,704 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 690,287 Value ($000) $116,604 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 656,893 Value ($000) $97,804 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 622,104 Value ($000) $100,380 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 584,656 Value ($000) $93,549 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 569,427 Value ($000) $85,522 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 566,072 Value ($000) $107,074 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 398,379 Value ($000) $63,416 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 385,015 Value ($000) $57,600 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 362,769 Value ($000) $57,750 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 358,076 Value ($000) $46,644 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 356,659 Value ($000) $48,108 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 349,687 Value ($000) $44,226 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 336,175 Value ($000) $37,202 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 307,164 Value ($000) $25,393 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 289,789 Value ($000) $23,519 Avg Close $72.11 Range $67.92 - $77.29