ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 27,500 Value ($000) $1,081 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 27,600 Value ($000) $1,695 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 28,000 Value ($000) $1,302 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 27,900 Value ($000) $1,094 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 28,700 Value ($000) $1,357 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 28,800 Value ($000) $1,123 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 30,000 Value ($000) $1,900 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 29,300 Value ($000) $2,493 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 29,800 Value ($000) $1,819 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 30,300 Value ($000) $1,695 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 3,700 Value ($000) $260 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 3,900 Value ($000) $474 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 3,900 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 3,900 Value ($000) $610 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 3,900 Value ($000) $744 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 3,900 Value ($000) $889 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 3,900 Value ($000) $936 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 4,100 Value ($000) $856 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 4,100 Value ($000) $841 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 4,100 Value ($000) $752 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 4,200 Value ($000) $662 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 3,500 Value ($000) $537 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 3,000 Value ($000) $427 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 2,900 Value ($000) $271 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 3,300 Value ($000) $529 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 3,400 Value ($000) $562 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 3,600 Value ($000) $571 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 3,800 Value ($000) $648 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 3,800 Value ($000) $598 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 4,300 Value ($000) $724 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 4,400 Value ($000) $597 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 4,500 Value ($000) $533 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 4,500 Value ($000) $449 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 4,600 Value ($000) $456 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 4,600 Value ($000) $536 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 4,500 Value ($000) $667 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 4,600 Value ($000) $778 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 4,700 Value ($000) $701 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 4,800 Value ($000) $776 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 4,900 Value ($000) $786 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 5,100 Value ($000) $768 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 5,300 Value ($000) $1,005 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 19,300 Value ($000) $3,074 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 18,700 Value ($000) $2,799 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 19,900 Value ($000) $3,170 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 19,800 Value ($000) $2,580 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 19,600 Value ($000) $2,644 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 19,600 Value ($000) $2,479 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 19,900 Value ($000) $2,203 Avg Close $86.57 Range $70.03 - $97.70