ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,602 Value ($000) $220 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 5,646 Value ($000) $347 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 5,102 Value ($000) $237 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 5,484 Value ($000) $215 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 6,484 Value ($000) $307 Avg Close $39.55 Range $34.59 - $47.58
Q2 2024
Shares 30,254 Value ($000) $1,916 Avg Close $68.82 Range $58.28 - $82.88
Q4 2023
Shares 10,590 Value ($000) $655 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 5,105 Value ($000) $295 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 3,365 Value ($000) $248 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 44,084 Value ($000) $5,361 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 65,035 Value ($000) $9,562 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 66,713 Value ($000) $10,430 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 66,828 Value ($000) $11,666 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 59,437 Value ($000) $12,390 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 38,784 Value ($000) $9,342 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 38,876 Value ($000) $8,159 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 37,428 Value ($000) $7,715 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 37,125 Value ($000) $6,821 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 36,683 Value ($000) $5,787 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 36,252 Value ($000) $5,623 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 36,462 Value ($000) $5,185 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 1,041 Value ($000) $93 Avg Close $114.23 Range $63.07 - $141.91
Q3 2019
Shares 770 Value ($000) $127 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 748 Value ($000) $115 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 476 Value ($000) $81 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 390 Value ($000) $61 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 390 Value ($000) $66 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 140 Value ($000) $19 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 140 Value ($000) $16 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 140 Value ($000) $14 Avg Close $80.79 Range $69.22 - $94.67