ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 5,290 Value ($000) $372 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 6,595 Value ($000) $802 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 75,195 Value ($000) $11,056 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 72,816 Value ($000) $11,384 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 72,999 Value ($000) $12,635 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 73,744 Value ($000) $15,232 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 72,610 Value ($000) $17,418 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 74,169 Value ($000) $15,492 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 85,269 Value ($000) $17,492 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 81,391 Value ($000) $14,935 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 89,092 Value ($000) $14,033 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 92,072 Value ($000) $14,133 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 92,460 Value ($000) $13,171 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 83,650 Value ($000) $7,806 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 88,070 Value ($000) $14,105 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 90,268 Value ($000) $14,930 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 84,608 Value ($000) $13,041 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 57,869 Value ($000) $9,868 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 27,729 Value ($000) $4,366 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 18,729 Value ($000) $3,152 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 700 Value ($000) $95 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 700 Value ($000) $83 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 9,412 Value ($000) $947 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 15,954 Value ($000) $1,583 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 15,926 Value ($000) $1,856 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 15,926 Value ($000) $2,361 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 12,582 Value ($000) $2,128 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 16,112 Value ($000) $2,403 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 15,525 Value ($000) $2,509 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 15,246 Value ($000) $2,445 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 15,335 Value ($000) $2,308 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 16,135 Value ($000) $3,058 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 16,135 Value ($000) $2,570 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 24,680 Value ($000) $3,694 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 29,501 Value ($000) $4,699 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 29,282 Value ($000) $3,816 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 29,019 Value ($000) $3,915 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 51,700 Value ($000) $6,540 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 61,880 Value ($000) $6,849 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 66,390 Value ($000) $5,489 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 61,270 Value ($000) $4,973 Avg Close $72.11 Range $67.92 - $77.29