ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2023
Shares 120,448 Value ($000) $14,648 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 121,230 Value ($000) $17,824 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 205,553 Value ($000) $32,136 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 206,437 Value ($000) $35,732 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 172,761 Value ($000) $35,755 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 154,378 Value ($000) $37,032 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 160,444 Value ($000) $33,515 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 160,398 Value ($000) $32,904 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 217,842 Value ($000) $39,972 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 337,652 Value ($000) $53,184 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 358,454 Value ($000) $55,023 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 386,595 Value ($000) $55,070 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 655,398 Value ($000) $61,162 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 313,743 Value ($000) $50,249 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 425,689 Value ($000) $70,409 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 277,602 Value ($000) $42,790 Avg Close $143.00 Range $131.24 - $160.77