ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 4,547 Value ($000) $177 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 4,825 Value ($000) $306 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 8,136 Value ($000) $692 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 10,895 Value ($000) $665 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 14,979 Value ($000) $838 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 16,781 Value ($000) $1,180 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 19,923 Value ($000) $2,423 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 19,320 Value ($000) $2,841 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 18,808 Value ($000) $2,940 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 16,537 Value ($000) $2,862 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 14,900 Value ($000) $3,084 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 12,045 Value ($000) $2,889 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 9,351 Value ($000) $1,953 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 7,993 Value ($000) $1,640 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 6,962 Value ($000) $1,277 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 6,244 Value ($000) $983 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 6,516 Value ($000) $1,000 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 6,231 Value ($000) $888 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 6,823 Value ($000) $637 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 6,755 Value ($000) $1,082 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 6,367 Value ($000) $1,053 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 5,730 Value ($000) $883 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 5,455 Value ($000) $930 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 4,299 Value ($000) $677 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 3,113 Value ($000) $524 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 2,176 Value ($000) $295 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 2,840 Value ($000) $324 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 2,749 Value ($000) $274 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 2,875 Value ($000) $285 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 5,676 Value ($000) $662 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 5,629 Value ($000) $835 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 8,316 Value ($000) $1,406 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 9,074 Value ($000) $1,353 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 12,824 Value ($000) $2,073 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 22,317 Value ($000) $3,578 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 32,080 Value ($000) $4,828 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 35,681 Value ($000) $6,763 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 33,412 Value ($000) $5,322 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 35,591 Value ($000) $5,328 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 30,479 Value ($000) $4,855 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 13,650 Value ($000) $1,779 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 11,102 Value ($000) $1,498 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 4,270 Value ($000) $540 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 2,300 Value ($000) $255 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 2,200 Value ($000) $182 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 2,400 Value ($000) $195 Avg Close $72.11 Range $67.92 - $77.29