ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2024
Shares 6,787 Value ($000) $430 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 6,555 Value ($000) $558 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 7,462 Value ($000) $455 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 7,249 Value ($000) $405 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 7,272 Value ($000) $511 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 7,995 Value ($000) $972 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 7,390 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 8,255 Value ($000) $1,291 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 7,438 Value ($000) $1,287 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 7,438 Value ($000) $1,539 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 6,788 Value ($000) $1,628 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 6,793 Value ($000) $1,419 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 6,793 Value ($000) $1,394 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 7,377 Value ($000) $1,354 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 6,356 Value ($000) $1,001 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 6,622 Value ($000) $1,016 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 5,411 Value ($000) $771 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 3,967 Value ($000) $370 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 2,994 Value ($000) $480 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 2,574 Value ($000) $426 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 2,114 Value ($000) $326 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 1,559 Value ($000) $266 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 1,539 Value ($000) $242 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 1,479 Value ($000) $249 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 1,959 Value ($000) $266 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 1,956 Value ($000) $232 Avg Close $100.42 Range $87.63 - $108.89
Q2 2017
Shares 18,643 Value ($000) $2,174 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 13,411 Value ($000) $1,988 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 9,911 Value ($000) $1,676 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 1,400 Value ($000) $209 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 1,850 Value ($000) $299 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 1,495 Value ($000) $240 Avg Close $131.68 Range $115.23 - $145.40
Q1 2015
Shares 1,363 Value ($000) $204 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 1,563 Value ($000) $249 Avg Close $128.40 Range $112.82 - $142.78
Q2 2014
Shares 2,848 Value ($000) $384 Avg Close $108.18 Range $101.08 - $118.92
Q4 2013
Shares 7,403 Value ($000) $819 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 7,188 Value ($000) $594 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 6,363 Value ($000) $517 Avg Close $72.11 Range $67.92 - $77.29