HEARTLAND ADVISORS INC

Holdings History for ADVANCE AUTO PARTS INC - Common Stock (AAP)

Symbol: AAP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.25%	$0	0	-27,216	-100%	$55.37	Q1 2023
31 Dec 2022	0.25%	-0.29%	$4,001,568	27,216	-31,136	-53%	$147.03	Q4 2022
30 Sep 2022	0.68%	+0.12%	$9,123,000	58,352	+10,289	+21%	$156.34	Q3 2022
30 Jun 2022	0.58%	-0%	$8,319,000	48,063	-140	-0.29%	$173.09	Q2 2022
31 Mar 2022	0.62%	-0.08%	$9,976,000	48,203	-6,060	-11%	$206.96	Q1 2022
31 Dec 2021	0.76%	-0.25%	$13,017,000	54,263	-17,569	-24%	$239.89	Q4 2021
30 Sep 2021	0.9%	+0.02%	$15,005,000	71,832	+1,887	+2.7%	$208.89	Q3 2021
30 Jun 2021	0.83%	+0.02%	$14,349,000	69,945	+1,372	+2%	$205.15	Q2 2021
31 Mar 2021	0.8%	+0.09%	$12,582,000	68,573	+7,374	+12%	$183.48	Q1 2021
31 Dec 2020	0.69%	+0.13%	$9,639,000	61,199	+11,752	+24%	$157.50	Q4 2020
30 Sep 2020	0.66%	-0%	$7,590,000	49,447	-336	-0.67%	$153.50	Q3 2020
30 Jun 2020	0.63%	+0%	$7,092,000	49,783	+149	+0.3%	$142.46	Q2 2020
31 Mar 2020	0.49%	+0.11%	$4,632,000	49,634	+10,631	+27%	$93.32	Q1 2020
31 Dec 2019	0.46%	+0.12%	$6,247,000	39,003	+10,535	+37%	$160.17	Q4 2019
30 Sep 2019	0.36%	+0%	$4,709,000	28,468	+131	+0.46%	$165.41	Q3 2019
30 Jun 2019	0.32%	-0.03%	$4,368,000	28,337	-2,243	-7.3%	$154.14	Q2 2019
31 Mar 2019	0.39%	-0%	$5,215,000	30,580	-74	-0.24%	$170.54	Q1 2019
31 Dec 2018	0.4%	-0.01%	$4,827,000	30,654	-1,037	-3.3%	$157.47	Q4 2018
30 Sep 2018	0.36%	-0%	$5,335,000	31,691	-352	-1.1%	$168.34	Q3 2018
30 Jun 2018	0.29%	+0.04%	$4,348,000	32,043	+4,608	+17%	$135.69	Q2 2018
31 Mar 2018	0.22%	+0.22%	$3,252,000	27,435	+27,435	NEW	$118.53	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.