ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 51,666 Value ($000) $4,396 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 51,292 Value ($000) $3,130 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 50,406 Value ($000) $2,819 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 12,460 Value ($000) $876 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 12,353 Value ($000) $1,502 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 8,542 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 8,580 Value ($000) $1,341 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 8,068 Value ($000) $1,396 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 8,088 Value ($000) $1,674 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 8,690 Value ($000) $2,085 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 10,111 Value ($000) $2,112 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 10,871 Value ($000) $2,230 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 10,942 Value ($000) $2,008 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 11,545 Value ($000) $1,818 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 12,691 Value ($000) $1,948 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 12,177 Value ($000) $1,735 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 12,510 Value ($000) $1,167 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 12,255 Value ($000) $1,963 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 13,298 Value ($000) $2,199 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 13,835 Value ($000) $2,133 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 13,943 Value ($000) $2,378 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 14,661 Value ($000) $2,309 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 16,631 Value ($000) $2,799 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 18,067 Value ($000) $2,452 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 19,115 Value ($000) $2,266 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 20,175 Value ($000) $2,011 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 20,470 Value ($000) $2,031 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 20,750 Value ($000) $2,419 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 21,553 Value ($000) $3,195 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 22,063 Value ($000) $3,731 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 22,680 Value ($000) $3,382 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 23,865 Value ($000) $3,857 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 25,283 Value ($000) $4,054 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 25,825 Value ($000) $3,887 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 26,109 Value ($000) $4,948 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 62,254 Value ($000) $9,916 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 65,876 Value ($000) $9,861 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 65,714 Value ($000) $10,467 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 66,176 Value ($000) $8,623 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 73,756 Value ($000) $9,951 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 73,611 Value ($000) $9,312 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 76,631 Value ($000) $8,482 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 77,127 Value ($000) $6,377 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 82,007 Value ($000) $6,657 Avg Close $72.11 Range $67.92 - $77.29
Q1 2013
Shares 82,846 Value ($000) $6,847 Avg Close $66.61 Range $62.21 - $72.35