ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2023
Shares 13,507 Value ($000) $950 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 17,514 Value ($000) $2,130 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 19,260 Value ($000) $2,832 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 20,142 Value ($000) $3,149 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 20,251 Value ($000) $3,505 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 20,659 Value ($000) $4,276 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 20,876 Value ($000) $5,008 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 22,471 Value ($000) $4,694 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 23,937 Value ($000) $4,910 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 24,439 Value ($000) $4,484 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 27,684 Value ($000) $4,361 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 27,866 Value ($000) $4,277 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 29,545 Value ($000) $4,209 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 30,446 Value ($000) $2,841 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 30,439 Value ($000) $4,875 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 31,262 Value ($000) $5,171 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 33,454 Value ($000) $5,157 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 33,372 Value ($000) $5,691 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 34,163 Value ($000) $5,379 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 34,163 Value ($000) $5,751 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 34,692 Value ($000) $4,708 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 35,340 Value ($000) $4,190 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 35,812 Value ($000) $3,570 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 35,835 Value ($000) $3,555 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 35,804 Value ($000) $4,174 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 35,655 Value ($000) $5,286 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 35,930 Value ($000) $6,076 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 37,245 Value ($000) $5,554 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 118,520 Value ($000) $19,156 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 118,153 Value ($000) $18,945 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 118,999 Value ($000) $17,911 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 141,724 Value ($000) $26,861 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 193,301 Value ($000) $30,791 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 193,241 Value ($000) $28,926 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 193,234 Value ($000) $30,778 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 193,234 Value ($000) $25,178 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 189,890 Value ($000) $25,620 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 180,873 Value ($000) $22,880 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 161,536 Value ($000) $17,879 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 161,536 Value ($000) $13,356 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 162,009 Value ($000) $13,150 Avg Close $72.11 Range $67.92 - $77.29
Q1 2013
Shares 161,814 Value ($000) $13,374 Avg Close $66.61 Range $62.21 - $72.35