ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 8,400 Value ($000) $470 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 28,635 Value ($000) $2,015 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 24,138 Value ($000) $2,935 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 23,048 Value ($000) $3,389 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 16,315 Value ($000) $2,552 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 18,515 Value ($000) $3,209 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 19,751 Value ($000) $4,088 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 14,471 Value ($000) $3,471 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 14,471 Value ($000) $3,024 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 7,194 Value ($000) $1,476 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 7,194 Value ($000) $1,320 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 7,194 Value ($000) $1,133 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 7,194 Value ($000) $1,104 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 7,194 Value ($000) $1,025 Avg Close $112.44 Range $72.45 - $135.92