BlackRock Inc.

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
6/30/2024		0.01%	0%	$471M	7.43M	-200,658	-2.63%	$63.33	Q2 2024
3/31/2024		0.02%	0%	$650M	7.63M	-21,020	-0.27%	$85.09	Q1 2024
12/31/2023		0.01%	+0%	$467M	7.66M	+171,293	+2.29%	$61.03	Q4 2023
9/30/2023		0.01%	+0%	$419M	7.48M	+3,048,705	+68.7%	$55.93	Q3 2023
6/30/2023		0.01%	+0%	$312M	4.44M	+376,025	+9.26%	$70.30	Q2 2023
3/31/2023		0.01%	0%	$494M	4.06M	-64,738	-1.57%	$121.61	Q1 2023
12/31/2022		0.02%	+0%	$606M	4.12M	+28,623	+0.7%	$147.03	Q4 2022
9/30/2022		0.02%	0%	$640M	4.1M	-4,915	-0.12%	$156.34	Q3 2022
6/30/2022		0.02%	0%	$710M	4.1M	-276,994	-6.33%	$173.09	Q2 2022
3/31/2022		0.02%	0%	$906M	4.38M	-215,438	-4.69%	$206.96	Q1 2022
12/31/2021		0.03%	0%	$1.1B	4.59M	-26,054	-0.56%	$239.88	Q4 2021
9/30/2021		0.03%	0%	$965M	4.62M	-17,558	-0.38%	$208.89	Q3 2021
9/30/2021	call		-0.16%	$0	0	-180,900	-100%		Q3 2021
6/30/2021		0.03%	+0%	$951M	4.64M	+176,699	+3.96%	$205.14	Q2 2021
6/30/2021	call	0.16%	+0.03%	$37.1M	181K	+37,700	+26.3%	$205.15	Q2 2021
3/31/2021		0.02%	+0%	$818M	4.46M	+172,932	+4.03%	$183.49	Q1 2021
3/31/2021	call	0.1%	+0.1%	$26.3M	143K	+143,200	NEW	$183.48	Q1 2021
12/31/2020		0.02%	0%	$675M	4.29M	-209,693	-4.66%	$157.51	Q4 2020
9/30/2020		0.03%	0%	$690M	4.5M	-79,580	-1.74%	$153.50	Q3 2020
6/30/2020		0.03%	0%	$652M	4.58M	-102,290	-2.19%	$142.45	Q2 2020
3/31/2020		0.02%	0%	$437M	4.68M	-37,401	-0.79%	$93.32	Q1 2020
12/31/2019		0.03%	0%	$755M	4.72M	-184,892	-3.77%	$160.16	Q4 2019
9/30/2019		0.03%	0%	$811M	4.9M	-425,609	-7.99%	$165.40	Q3 2019
6/30/2019		0.04%	+0%	$821M	5.33M	+358,324	+7.21%	$154.14	Q2 2019
3/31/2019		0.04%	0%	$847M	4.97M	-121,278	-2.38%	$170.53	Q1 2019
12/31/2018		0.04%	+0%	$801M	5.09M	+534,863	+11.7%	$157.46	Q4 2018
9/30/2018		0.03%	+0%	$767M	4.55M	+21,440	+0.47%	$168.33	Q3 2018
6/30/2018		0.03%	0%	$615M	4.53M	-5,571	-0.12%	$135.70	Q2 2018
3/31/2018		0.03%	+0%	$538M	4.54M	+40,426	+0.9%	$118.55	Q1 2018
12/31/2017		0.02%	+0%	$448M	4.5M	+51,390	+1.16%	$99.69	Q4 2017
9/30/2017		0.02%	0%	$441M	4.45M	-979,245	-18%	$99.20	Q3 2017
6/30/2017		0.03%	+0.01%	$633M	5.43M	+1,105,519	+25.6%	$116.59	Q2 2017
3/31/2017		0.04%	+0.03%	$641M	4.32M	+4,187,042	+3143%	$148.26	Q1 2017
12/31/2016		0.03%	0%	$22.5M	133K	-5,592	-4.03%	$169.12	Q4 2016
9/30/2016		0.03%	0%	$20.7M	139K	-9,516	-6.41%	$149.12	Q3 2016
6/30/2016		0.04%	+0.01%	$24M	148K	+26,463	+21.7%	$161.63	Q2 2016
3/31/2016		0.03%	-0.01%	$19.5M	122K	-55,746	-31.4%	$160.34	Q1 2016
12/31/2015		0.04%	+0%	$26.7M	178K	+14,931	+9.18%	$150.50	Q4 2015
9/30/2015		0.05%	+0.03%	$30.8M	163K	+104,057	+177%	$189.54	Q3 2015
6/30/2015		0.01%	0%	$9.34M	58.6K	-9,700	-14.2%	$159.29	Q2 2015
3/31/2015		0.01%	+0%	$10.2M	68.3K	+19,657	+40.4%	$149.71	Q1 2015
12/31/2014		0.01%	-0.02%	$7.76M	48.7K	-73,356	-60.1%	$159.29	Q4 2014
9/30/2014		0.02%	+0.02%	$15.9M	122K	+83,449	+216%	$130.29	Q3 2014
6/30/2014		0.01%	-0.04%	$5.21M	38.6K	-197,377	-83.6%	$134.93	Q2 2014
3/31/2014		0.05%	-0.01%	$29.9M	236K	-30,992	-11.6%	$126.50	Q1 2014
12/31/2013		0.05%		$29.5M	267K			$110.68	Q4 2013

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Showing 1 to 46 of 46 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.