ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2023
Shares 18,936 Value ($000) $1,331 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 15,563 Value ($000) $1,893 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 17,257 Value ($000) $2,537 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 17,616 Value ($000) $2,754,085 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 18,116 Value ($000) $3,135,698 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 116,532 Value ($000) $24,117,463 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 116,416 Value ($000) $27,925,870 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 115,334 Value ($000) $24,092,119 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 123,331 Value ($000) $25,300,121 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 141,729 Value ($000) $26,005,854 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 10,483 Value ($000) $1,651,177 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 12,217 Value ($000) $1,875,310 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 10,528 Value ($000) $1,499,714 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 18,001 Value ($000) $1,679,853 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 14,023 Value ($000) $2,245,924 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 14,480 Value ($000) $2,394,992 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 14,031 Value ($000) $2,162,738 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 15,293 Value ($000) $2,607,915 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 26,096 Value ($000) $4,109,076 Avg Close $147.00 Range $130.62 - $163.81
Q3 2015
Shares 36,890 Value ($000) $6,991,762 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 37,190 Value ($000) $5,923,995 Avg Close $133.61 Range $124.75 - $144.52