ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2023
Shares 4,629 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 4,501 Value ($000) $1 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 4,299 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 4,088 Value ($000) $639 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 4,002 Value ($000) $693 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 3,708 Value ($000) $767 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 3,754 Value ($000) $901 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 3,682 Value ($000) $769 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 3,611 Value ($000) $741 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 3,534 Value ($000) $648 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 3,534 Value ($000) $557 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 3,273 Value ($000) $502 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 3,225 Value ($000) $301 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 3,225 Value ($000) $301 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 3,075 Value ($000) $492 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 3,075 Value ($000) $509 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 3,017 Value ($000) $465 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 3,017 Value ($000) $514 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 2,867 Value ($000) $451 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 2,867 Value ($000) $483 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 2,488 Value ($000) $338 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 2,288 Value ($000) $271 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 2,242 Value ($000) $224 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 2,242 Value ($000) $222 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 2,200 Value ($000) $256 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 2,000 Value ($000) $297 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 2,000 Value ($000) $338 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 17,110 Value ($000) $2,551 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 43,490 Value ($000) $7,029 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 44,550 Value ($000) $7,144 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 27,760 Value ($000) $4,178 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 31,470 Value ($000) $5,964 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 38,700 Value ($000) $6,165 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 28,870 Value ($000) $4,322 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 16,880 Value ($000) $2,689 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 1,850 Value ($000) $241 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 1,850 Value ($000) $250 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 1,850 Value ($000) $234 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 2,050 Value ($000) $227 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 2,550 Value ($000) $211 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 2,550 Value ($000) $207 Avg Close $72.11 Range $67.92 - $77.29