ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2023
Shares 386 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 312 Value ($000) $0 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 312 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 291 Value ($000) $45 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 285 Value ($000) $49 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 297 Value ($000) $61 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 281 Value ($000) $67 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 235 Value ($000) $49 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 213 Value ($000) $43 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 169 Value ($000) $31 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 145 Value ($000) $22 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 136 Value ($000) $20 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 120 Value ($000) $17 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 116 Value ($000) $14 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 84 Value ($000) $11 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 45 Value ($000) $7 Avg Close $132.41 Range $114.61 - $146.28
Q3 2018
Shares 2,208 Value ($000) $371 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 1,896 Value ($000) $257 Avg Close $106.85 Range $89.82 - $126.17
Q4 2016
Shares 129 Value ($000) $21 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 933 Value ($000) $138 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 477 Value ($000) $77 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 318 Value ($000) $50 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 226 Value ($000) $34 Avg Close $152.05 Range $126.68 - $176.15