ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 478,477 Value ($000) $18,804 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 368,309 Value ($000) $22,614 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 381,776 Value ($000) $17,749 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 361,809 Value ($000) $14,187 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 368,489 Value ($000) $17,426 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 403,492 Value ($000) $15,732 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 442,830 Value ($000) $28,044 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 433,405 Value ($000) $36,878 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 448,754 Value ($000) $27,387 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 677,131 Value ($000) $37,872 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 637,912 Value ($000) $44,845 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 652,714 Value ($000) $79,376 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 663,759 Value ($000) $97,592 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 803,794 Value ($000) $125,664 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 818,758 Value ($000) $141,720 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 818,343 Value ($000) $169,365 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 658,756 Value ($000) $158,023 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 525,040 Value ($000) $109,676 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 520,098 Value ($000) $106,692 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 513,145 Value ($000) $94,156 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 513,503 Value ($000) $80,883 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 499,076 Value ($000) $76,607 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 501,005 Value ($000) $71,368 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 486,586 Value ($000) $45,408 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 469,301 Value ($000) $75,163 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 480,674 Value ($000) $79,504 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 487,623 Value ($000) $75,161 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 509,067 Value ($000) $86,810 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 506,150 Value ($000) $79,699 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 805,646 Value ($000) $135,615 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 838,169 Value ($000) $113,739 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 907,307 Value ($000) $107,561 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 586,933 Value ($000) $58,511 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 546,473 Value ($000) $54,209 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 559,441 Value ($000) $65,225 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 610,920 Value ($000) $90,575 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 611,998 Value ($000) $103,501 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 610,189 Value ($000) $90,992 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 586,798 Value ($000) $94,844 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 618,629 Value ($000) $99,191 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 637,601 Value ($000) $95,964 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 665,038 Value ($000) $126,044 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 760,880 Value ($000) $121,201 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 814,006 Value ($000) $121,848 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 797,916 Value ($000) $127,092 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 746,328 Value ($000) $97,246 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 748,201 Value ($000) $100,948 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 725,529 Value ($000) $91,779 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 735,959 Value ($000) $81,456 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 755,955 Value ($000) $62,501 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 738,580 Value ($000) $59,949 Avg Close $72.11 Range $67.92 - $77.29