ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 5 Value ($000) $0 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 5 Value ($000) $0 Avg Close $39.44 Range $28.24 - $52.80
Q4 2024
Shares 3 Value ($000) $0 Avg Close $39.55 Range $34.59 - $47.58
Q3 2023
Shares 2,163 Value ($000) $121 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 1,628 Value ($000) $114 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 2,118 Value ($000) $258 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 1,863 Value ($000) $274 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 1,835 Value ($000) $287 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,767 Value ($000) $306 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 2,060 Value ($000) $426 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 1,838 Value ($000) $441 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 80 Value ($000) $17 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 72 Value ($000) $15 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 71 Value ($000) $13 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 71 Value ($000) $11 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 71 Value ($000) $11 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 75 Value ($000) $11 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 1,735 Value ($000) $162 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 1,553 Value ($000) $249 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 1,160 Value ($000) $192 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 1,982 Value ($000) $306 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 2,162 Value ($000) $369 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 2,267 Value ($000) $357 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 670 Value ($000) $113 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 882 Value ($000) $120 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 1,024 Value ($000) $121 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 1,488 Value ($000) $148 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 867 Value ($000) $86 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 848 Value ($000) $99 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 535 Value ($000) $79 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 532 Value ($000) $90 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 410 Value ($000) $61 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 362 Value ($000) $59 Avg Close $135.22 Range $116.49 - $143.78
Q4 2015
Shares 23 Value ($000) $3 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 3 Value ($000) $1 Avg Close $151.67 Range $132.39 - $168.50