ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2023
Shares 145,601 Value ($000) $10 Avg Close $97.21 Range $60.16 - $122.96
Q4 2022
Shares 238 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 305 Value ($000) $48 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 305 Value ($000) $53 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 305 Value ($000) $63 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 238 Value ($000) $57 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 238 Value ($000) $50 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 42 Value ($000) $9 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 244 Value ($000) $45 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 244 Value ($000) $38 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 434 Value ($000) $67 Avg Close $133.39 Range $116.82 - $151.01
Q1 2020
Shares 18,321 Value ($000) $1,710 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 624 Value ($000) $100 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 9,538 Value ($000) $1,578 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 14,672 Value ($000) $2,262 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 42,974 Value ($000) $7,328 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 38,260 Value ($000) $6,024 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 47,127 Value ($000) $7,933 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 124,895 Value ($000) $16,948 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 191,339 Value ($000) $22,683 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 133,279 Value ($000) $13,287 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 69,038 Value ($000) $6,849 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 1,008 Value ($000) $118 Avg Close $120.46 Range $101.49 - $133.11
Q3 2016
Shares 13,395 Value ($000) $1,997 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 90,194 Value ($000) $14,578 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 120,591 Value ($000) $19,335 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 143,133 Value ($000) $21,544 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 61,482 Value ($000) $11,652 Avg Close $151.67 Range $132.39 - $168.50
Q4 2013
Shares 52,360 Value ($000) $5,796 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 227,168 Value ($000) $18,783 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 108,954 Value ($000) $8,844 Avg Close $72.11 Range $67.92 - $77.29