ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023
Shares 421 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 4,329 Value ($000) $1 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 421 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 1,138 Value ($000) $177 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 421 Value ($000) $73 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 421 Value ($000) $87 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 421 Value ($000) $100 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 421 Value ($000) $87 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 1,271 Value ($000) $260 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 2,137 Value ($000) $392 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 704 Value ($000) $111 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 2,862 Value ($000) $440 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 421 Value ($000) $60 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 421 Value ($000) $39 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 421 Value ($000) $67 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 421 Value ($000) $70 Avg Close $132.41 Range $114.61 - $146.28
Q1 2019
Shares 1,037 Value ($000) $177 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 31,689 Value ($000) $4,990 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 421 Value ($000) $71 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 421 Value ($000) $57 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 421 Value ($000) $50 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 421 Value ($000) $42 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 421 Value ($000) $42 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 421 Value ($000) $49 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 421 Value ($000) $62 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 421 Value ($000) $71 Avg Close $137.83 Range $117.55 - $155.90
Q4 2015
Shares 7 Value ($000) $1 Avg Close $152.05 Range $126.68 - $176.15