ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2023
Shares 4,275 Value ($000) $301 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 4,245 Value ($000) $516 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 4,189 Value ($000) $616 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 4,118 Value ($000) $644 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 4,080 Value ($000) $706 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 4,080 Value ($000) $844 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 4,102 Value ($000) $983 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 4,102 Value ($000) $856 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 4,131 Value ($000) $847 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 4,190 Value ($000) $768 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 4,190 Value ($000) $659 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 4,449 Value ($000) $682 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 4,363 Value ($000) $621 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 4,266 Value ($000) $398 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 5,042 Value ($000) $807 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 4,325 Value ($000) $715 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 4,325 Value ($000) $666 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 5,458 Value ($000) $930 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 5,457 Value ($000) $859 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 5,224 Value ($000) $879 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 5,224 Value ($000) $708 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 5,166 Value ($000) $612 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 5,245 Value ($000) $522 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 5,417 Value ($000) $537 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 6,608 Value ($000) $770 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 6,144 Value ($000) $910 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 5,617 Value ($000) $949 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 5,663 Value ($000) $844 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 5,679 Value ($000) $917 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 5,568 Value ($000) $892 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 5,540 Value ($000) $833 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 5,488 Value ($000) $1,040 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 4,975 Value ($000) $792 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 5,406 Value ($000) $809 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 5,873 Value ($000) $935 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 13,047 Value ($000) $1,700 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 6,954 Value ($000) $938 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 6,948 Value ($000) $878 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 8,327 Value ($000) $921 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 8,394 Value ($000) $694 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 9,598 Value ($000) $779 Avg Close $72.11 Range $67.92 - $77.29