ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2025
Shares 227,039 Value ($000) $8,902 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 287,843 Value ($000) $13,612 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 668,801 Value ($000) $26,077 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 740,793 Value ($000) $46,914 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 697,157 Value ($000) $59,321 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 633,861 Value ($000) $38,685 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 744,080 Value ($000) $41,616 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 330,591 Value ($000) $23,241 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 721,422 Value ($000) $87,732 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 819,041 Value ($000) $120,424 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 919,472 Value ($000) $143,750 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 926,598 Value ($000) $160,385 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,055,464 Value ($000) $218,439 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 651,326 Value ($000) $156,240 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 658,920 Value ($000) $137,642 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 937,566 Value ($000) $192,332 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 912,407 Value ($000) $167,418 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 905,519 Value ($000) $142,628 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 726,261 Value ($000) $111,481 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 820,721 Value ($000) $116,912 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 591,757 Value ($000) $55,223 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 52,229 Value ($000) $8,365 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 33,749 Value ($000) $5,582 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 24,046 Value ($000) $3,706 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 22,076 Value ($000) $3,765 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 25,861 Value ($000) $4,072 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 67,175 Value ($000) $11,308 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 175,930 Value ($000) $23,874 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 223,053 Value ($000) $26,443 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 269,332 Value ($000) $26,850 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 228,357 Value ($000) $22,653 Avg Close $88.61 Range $72.16 - $104.22