ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,469 Value ($000) $136 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 4,158 Value ($000) $255 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 1,621 Value ($000) $75 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 3,329 Value ($000) $131 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 3,567 Value ($000) $169 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 2,339 Value ($000) $91 Avg Close $51.16 Range $36.22 - $62.68
Q2 2019
Shares 30,120 Value ($000) $4,643 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 25,600 Value ($000) $4,366 Avg Close $142.16 Range $132.09 - $157.31
Q2 2017
Shares 18,275 Value ($000) $2,131 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 18,275 Value ($000) $2,709 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 20,530 Value ($000) $3,472 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 9,870 Value ($000) $1,472 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 9,623 Value ($000) $1,555 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 8,743 Value ($000) $1,402 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 2,139 Value ($000) $322 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 1,453 Value ($000) $275 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 1,961 Value ($000) $312 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 1,415 Value ($000) $212 Avg Close $134.83 Range $126.86 - $144.26