DEUTSCHE BANK AG\

Holdings History for ADVANCE AUTO PARTS INC - COM (AAP)

Symbol: AAP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$168K	3.55K	-1,855	-34.3%	$47.29	Q4 2024
9/30/2024		0%	+0%	$211K	5.4K	+36	+0.67%	$38.99	Q3 2024
6/30/2024		0%	+0%	$340K	5.37K	+1,563	+41.1%	$63.33	Q2 2024
3/31/2024		0%	+0%	$324K	3.8K	+152	+4.16%	$85.09	Q1 2024
12/31/2023		0%		$223K	3.65K	+1	+0.03%	$61.03	Q4 2023
9/30/2023		0%	-0.01%	$204K	3.65K	-218,256	-98.4%	$55.93	Q3 2023
6/30/2023		0.01%	0%	$15.6M	222K	-23,483	-9.57%	$70.30	Q2 2023
3/31/2023		0.02%	0%	$29.8M	245K	-5,577	-2.22%	$121.61	Q1 2023
12/31/2022		0.02%	+0%	$36.9M	251K	+20,929	+9.1%	$147.03	Q4 2022
9/30/2022		0.02%	+0%	$36M	230K	+10,237	+4.66%	$156.34	Q3 2022
6/30/2022		0.02%	0%	$38M	220K	-1,090	-0.49%	$173.09	Q2 2022
3/31/2022		0.02%	+0%	$45.7M	221K	+39,003	+21.4%	$206.96	Q1 2022
12/31/2021		0.02%	-0.01%	$43.6M	182K	-51,940	-22.2%	$239.87	Q4 2021
9/30/2021		0.02%	+0%	$48.8M	234K	+5,566	+2.44%	$208.88	Q3 2021
6/30/2021		0.02%	+0%	$46.8M	228K	+40,553	+21.6%	$205.13	Q2 2021
3/31/2021		0.02%	+0%	$34.4M	188K	+35,349	+23.2%	$183.49	Q1 2021
12/31/2020		0.01%	0%	$24M	152K	-42,271	-21.7%	$157.52	Q4 2020
9/30/2020				$1K	5			$200.00^*	Q3 2020
9/30/2020		0.02%	+0.01%	$29.9M	195K	+89,548	+85.2%	$153.49	Q3 2020
6/30/2020		0.01%	-0.01%	$15M	105K	-63,425	-37.6%	$142.46	Q2 2020
3/31/2020		0.01%	+0%	$15.7M	169K	+49,724	+41.9%	$93.32	Q1 2020
12/31/2019				$2K	17			$117.65^*	Q4 2019
12/31/2019		0.01%	0%	$19M	119K	-28,871	-19.6%	$160.12	Q4 2019
9/30/2019				$2K	17			$117.65^*	Q3 2019
9/30/2019		0.02%	+0%	$24.4M	148K	+43,360	+41.6%	$165.34	Q3 2019
9/30/2019	call		-0.02%	$0	0	-150	-100%		Q3 2019
6/30/2019				$2K	17			$117.65^*	Q2 2019
6/30/2019		0.01%	-0.02%	$16.1M	104K	-204,636	-66.2%	$154.07	Q2 2019
6/30/2019	call	0.02%	+0.02%	$23K	150	+150	NEW	$153.33	Q2 2019
3/31/2019				$2K	17			$117.65^*	Q1 2019
3/31/2019		0.03%	+0%	$52.7M	309K	+17,552	+6.02%	$170.51	Q1 2019
12/31/2018				$2K	17			$117.65^*	Q4 2018
12/31/2018		0.03%	+0.01%	$45.9M	291K	+88,727	+43.8%	$157.44	Q4 2018
9/30/2018				$2K	17			$117.65^*	Q3 2018
9/30/2018		0.02%	-0.01%	$34.1M	203K	-76,917	-27.5%	$168.33	Q3 2018
6/30/2018		0.02%	+0.01%	$37.9M	280K	+146,010	+109%	$135.70	Q2 2018
3/31/2018				$2K	23			$86.96^*	Q1 2018
3/31/2018		0.01%	-0.02%	$15.8M	134K	-398,034	-74.9%	$118.50	Q1 2018
12/31/2017				$1K	20			$50.00^*	Q4 2017
12/31/2017		0.03%	+0.01%	$53M	532K	+105,013	+24.6%	$99.68	Q4 2017
9/30/2017		0.03%	0%	$42.3M	427K	-58,457	-12.1%	$99.18	Q3 2017
9/30/2017	call		-0.02%	$0	0	-609	-100%		Q3 2017
6/30/2017		0.04%	-0.02%	$56.5M	485K	-286,554	-37.1%	$116.57	Q2 2017
6/30/2017	call	0.02%	+0.02%	$71K	609	+609	NEW	$116.58	Q2 2017
3/31/2017		0.08%	+0.01%	$114M	772K	+65,661	+9.3%	$148.25	Q1 2017
12/31/2016		0.1%	+0%	$119M	706K	+26,420	+3.89%	$169.11	Q4 2016
9/30/2016		0.07%	-0.02%	$101M	680K	-151,958	-18.3%	$149.11	Q3 2016
6/30/2016		0.1%	+0.01%	$134M	831K	+78,350	+10.4%	$161.62	Q2 2016
6/30/2016	call		-0.02%	$0	0	-150	-100%		Q2 2016
6/30/2016	put		-0.05%	$0	0	-350	-100%		Q2 2016

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Showing 1 to 50 of 64 entries

* 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.