ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2023
Shares 1,875 Value ($000) $132 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 1,863 Value ($000) $227 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 1,883 Value ($000) $277 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 2,252 Value ($000) $352 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 2,441 Value ($000) $423 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 2,481 Value ($000) $513 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 2,835 Value ($000) $680 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 2,972 Value ($000) $621 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 2,971 Value ($000) $609 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 2,970 Value ($000) $545 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 3,724 Value ($000) $587 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 3,796 Value ($000) $541 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 3,796 Value ($000) $541 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 3,615 Value ($000) $337 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 2,691 Value ($000) $431 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 2,719 Value ($000) $450 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 2,722 Value ($000) $420 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 10,891 Value ($000) $1,857 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 11,032 Value ($000) $1,737 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 12,963 Value ($000) $2,182 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 14,177 Value ($000) $1,924 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 13,465 Value ($000) $1,596 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 16,692 Value ($000) $1,664 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 16,561 Value ($000) $1,643 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 16,946 Value ($000) $1,976 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 14,911 Value ($000) $2,211 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 8,458 Value ($000) $1,430 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 7,285 Value ($000) $1,086 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 2,805 Value ($000) $453 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 2,798 Value ($000) $449 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 11,418 Value ($000) $1,719 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 11,315 Value ($000) $2,145 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 8,610 Value ($000) $1,371 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 8,070 Value ($000) $1,208 Avg Close $134.83 Range $126.86 - $144.26