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UBS ASSET MANAGEMENT AMERICAS INC > AAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023ADVANCE AUTO PARTS INCAAP300,428-4,01336,535,050,00036,490,288,040$121,610.00
12/31/2022ADVANCE AUTO PARTS INCAAP304,441-28,02644,761,960-51,933,129,040$147.03
09/30/2022ADVANCE AUTO PARTS INCAAP332,467-8,23151,977,891,000-6,993,525,000$156,340.00
06/30/2022ADVANCE AUTO PARTS INCAAP340,698-402,82058,971,416,00058,817,537,512$173,090.00
03/31/2022ADVANCE AUTO PARTS INCAAP743,518328,278153,878,48854,270,713$206.96
12/31/2021ADVANCE AUTO PARTS INCAAP415,24085699,607,775-86,461,066,225$239.88
09/30/2021ADVANCE AUTO PARTS INCAAP414,38432,06586,560,674,0008,131,756,000$208,890.00
06/30/2021ADVANCE AUTO PARTS INCAAP382,3195,55178,428,918,00078,359,784,841$205,140.00
03/31/2021ADVANCE AUTO PARTS INCAAP376,76834,54969,133,15915,230,246$183.49
12/31/2020ADVANCE AUTO PARTS INCAAP342,219-22,59053,902,913-2,095,272$157.51
09/30/2020ADVANCE AUTO PARTS INCAAP364,80943,74055,998,18510,261,905$153.50
06/30/2020ADVANCE AUTO PARTS INCAAP321,069-29,81545,736,28012,991,784$142.45
03/31/2020ADVANCE AUTO PARTS INCAAP350,884-55,87632,744,496-32,402,187$93.32
12/31/2019ADVANCE AUTO PARTS INCAAP406,760-12,22365,146,683-4,153,106$160.16
09/30/2019ADVANCE AUTO PARTS INCAAP418,98335,44269,299,78910,180,779$165.40
06/30/2019ADVANCE AUTO PARTS INCAAP383,54159,14759,119,0103,800,103$154.14
03/31/2019ADVANCE AUTO PARTS INCAAP324,39427,17255,318,9078,518,332$170.53
12/31/2018ADVANCE AUTO PARTS INCAAP297,22221,56646,800,575399,401$157.46
09/30/2018ADVANCE AUTO PARTS INCAAP275,656-61146,401,1748,911,741$168.33
06/30/2018ADVANCE AUTO PARTS INCAAP276,26729,25637,489,4338,206,278$135.70
03/31/2018ADVANCE AUTO PARTS INCAAP247,01144,48829,283,1559,093,638$118.55
12/31/2017ADVANCE AUTO PARTS INCAAP202,523-1,31520,189,517-31,213$99.69
09/30/2017ADVANCE AUTO PARTS INCAAP203,8386,03620,220,730-2,841,006$99.20
06/30/2017ADVANCE AUTO PARTS INCAAP197,8029,56123,061,736-4,846,874$116.59
03/31/2017ADVANCE AUTO PARTS INCAAP188,241186,64827,908,61027,639,610$148.26
12/31/2016ADVANCE AUTO PARTS INCAAP1,593-171,238269,000-25,503,000$168.86
09/30/2016ADVANCE AUTO PARTS INCAAP172,831172,83125,772,00025,772,000$149.12
06/30/2016ADVANCE AUTO PARTS INCAAP172,818172,81827,931,00027,931,000$161.62
03/31/2016ADVANCE AUTO PARTS INCAAP166,704-9,12826,729,000264,000$160.34
12/31/2015ADVANCE AUTO PARTS INCAAP175,832-69,79626,465,0006,164,000$150.51
09/30/2015ADVANCE AUTO PARTS INCAAP221,42325,84741,966,00010,814,000$189.53
06/30/2015ADVANCE AUTO PARTS INCAAP195,576-50,05231,152,00010,851,000$159.28
03/31/2015ADVANCE AUTO PARTS INCAAP190,091-55,53728,455,0008,154,000$149.69
12/31/2014ADVANCE AUTO PARTS INCAAP199,307-46,32131,745,00011,444,000$159.28
09/30/2014ADVANCE AUTO PARTS INCAAP195,223-50,40525,437,0005,136,000$130.30
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