ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,382,610 Value ($000) $54,337 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 1,229,905 Value ($000) $75,516 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 1,867,342 Value ($000) $86,813 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 1,734,674 Value ($000) $68,017 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 1,291,282 Value ($000) $61,065 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 99,785 Value ($000) $3,891 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 1,207,384 Value ($000) $76,464 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 1,192,340 Value ($000) $101,456 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 811,734 Value ($000) $49,540 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 140,540 Value ($000) $7,860 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 1,422,219 Value ($000) $99,982 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 428,136 Value ($000) $52,066 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 350,789 Value ($000) $51,577 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 363,393 Value ($000) $56,812 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 370,858 Value ($000) $64,192 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 337,926 Value ($000) $69,937 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 366,823 Value ($000) $87,995 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 335,700 Value ($000) $70,123 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 351,754 Value ($000) $72,159 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 311,977 Value ($000) $57,245 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 852,675 Value ($000) $134,305 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 312,140 Value ($000) $47,914 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 353,415 Value ($000) $50,344 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 242,898 Value ($000) $22,667 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 282,041 Value ($000) $45,172 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 451,554 Value ($000) $74,686 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 969,660 Value ($000) $149,464 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 490,204 Value ($000) $83,595 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 318,456 Value ($000) $50,144 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 367,251 Value ($000) $61,820 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 375,863 Value ($000) $51,004 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 383,473 Value ($000) $45,461 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 329,947 Value ($000) $32,893 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 637,978 Value ($000) $63,287 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 415,014 Value ($000) $48,386 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 269,953 Value ($000) $40,023 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 389,079 Value ($000) $65,801 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 215,335 Value ($000) $32,111 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 196,224 Value ($000) $31,716 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 360,483 Value ($000) $57,800 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 462,545 Value ($000) $69,618 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 308,559 Value ($000) $58,481 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 422,549 Value ($000) $67,308 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 270,302 Value ($000) $40,461 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 262,891 Value ($000) $41,873 Avg Close $128.40 Range $112.82 - $142.78