ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024
Shares 73,321 Value ($000) $3,467 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 73,321 Value ($000) $2,859 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 73,321 Value ($000) $4,643 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 93,996 Value ($000) $7,998 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 93,996 Value ($000) $5,737 Avg Close $52.23 Range $45.56 - $63.04
Q4 2018
Shares 110,982 Value ($000) $17,475 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 195,094 Value ($000) $32,840 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 193,154 Value ($000) $26,211 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 324,512 Value ($000) $38,471 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 339,032 Value ($000) $33,798 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 298,188 Value ($000) $29,580 Avg Close $88.61 Range $72.16 - $104.22