ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 7,778 Value ($000) $547 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 7,234 Value ($000) $880 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 8,631 Value ($000) $1,269 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 18,708 Value ($000) $2,925 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 20,140 Value ($000) $3,486 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 23,976 Value ($000) $4,962 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 24,486 Value ($000) $5,874 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 24,956 Value ($000) $5,213 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 27,666 Value ($000) $5,675 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 28,005 Value ($000) $5,139 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 29,112 Value ($000) $4,585 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 30,069 Value ($000) $4,616 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 31,082 Value ($000) $4,428 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 33,258 Value ($000) $3,104 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 34,288 Value ($000) $5,492 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 35,629 Value ($000) $5,893 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 37,344 Value ($000) $5,756 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 37,629 Value ($000) $6,417 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 37,822 Value ($000) $5,955 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 39,246 Value ($000) $6,606 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 40,330 Value ($000) $5,473 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 40,144 Value ($000) $4,759 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 38,223 Value ($000) $3,810 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 35,528 Value ($000) $3,524 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 35,284 Value ($000) $4,114 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 34,707 Value ($000) $5,146 Avg Close $140.93 Range $128.25 - $155.67