ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2021
Shares 840 Value ($000) $201 Avg Close $205.40 Range $184.45 - $218.63
Q4 2016
Shares 1,743 Value ($000) $295 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 2,157 Value ($000) $322 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 2,327 Value ($000) $376 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 2,664 Value ($000) $427 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 2,776 Value ($000) $418 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 2,925 Value ($000) $554 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 3,128 Value ($000) $498 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 3,737 Value ($000) $559 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 4,265 Value ($000) $679 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 6,058 Value ($000) $789 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 6,593 Value ($000) $890 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 6,593 Value ($000) $834 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 6,872 Value ($000) $761 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 7,370 Value ($000) $609 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 7,910 Value ($000) $642 Avg Close $72.11 Range $67.92 - $77.29