ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2023
Shares 164 Value ($000) $12 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 164 Value ($000) $20 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 164 Value ($000) $24 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 164 Value ($000) $26 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 664 Value ($000) $115 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,364 Value ($000) $282 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 1,364 Value ($000) $327 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 1,364 Value ($000) $285 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 1,364 Value ($000) $280 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 664 Value ($000) $122 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 664 Value ($000) $105 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 664 Value ($000) $102 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 664 Value ($000) $95 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 664 Value ($000) $62 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 664 Value ($000) $106 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 664 Value ($000) $110 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 664 Value ($000) $102 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 664 Value ($000) $113 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 664 Value ($000) $105 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 664 Value ($000) $112 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 1,364 Value ($000) $185 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 1,364 Value ($000) $162 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 1,364 Value ($000) $136 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 1,364 Value ($000) $135 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 1,364 Value ($000) $159 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 1,364 Value ($000) $202 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 5,364 Value ($000) $907 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 43,907 Value ($000) $4,766 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 7,764 Value ($000) $1,255 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 7,764 Value ($000) $1,245 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 7,764 Value ($000) $1,168 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 7,764 Value ($000) $1,472 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 7,764 Value ($000) $1,237 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 7,764 Value ($000) $1,162 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 10,564 Value ($000) $1,683 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 10,564 Value ($000) $1,376 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 10,564 Value ($000) $1,425 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 10,564 Value ($000) $1,336 Avg Close $105.89 Range $95.39 - $113.45