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GEODE CAPITAL MANAGEMENT, LLC
> AAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 1,333,215 | 60,375 | 93,499,020,000 | -60,949,241,000 | $70,130.49 |
03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 1,272,840 | 1,043 | 154,448,261,000 | 154,249,647,000 | $121,341.46 |
09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 1,271,797 | 19,650 | 198,614,000 | -17,741,000 | $156.17 |
06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 1,252,147 | 43,781 | 216,355,000 | -33,126,000 | $172.79 |
03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 1,208,366 | 52,496 | 249,481,000 | -27,047,000 | $206.46 |
12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 1,155,870 | -4,971 | 276,528,000 | 34,681,000 | $239.24 |
09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 1,160,841 | 36,503 | 241,847,000 | 11,862,000 | $208.34 |
06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 1,124,338 | 20,441 | 229,985,000 | 27,986,000 | $204.55 |
03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 1,103,897 | -1,952 | 201,999,000 | 28,274,000 | $182.99 |
12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 1,105,849 | 2,139 | 173,725,000 | 4,655,000 | $157.10 |
09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 1,103,710 | 6,323 | 169,070,000 | 13,045,000 | $153.18 |
06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 1,097,387 | 19,994 | 156,025,000 | 55,679,000 | $142.18 |
03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 1,077,393 | 27,991 | 100,346,000 | -67,371,000 | $93.14 |
12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 1,049,402 | -68,504 | 167,717,000 | -4,328,000 | $159.82 |
06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 1,117,906 | -14,957 | 172,045,000 | -20,842,000 | $153.90 |
03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 1,132,863 | 138,171 | 192,887,000 | 36,524,000 | $170.27 |
12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 994,692 | 124,055 | 156,363,000 | 10,093,000 | $157.20 |
09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 870,637 | 31,824 | 146,270,000 | 32,683,000 | $168.00 |
06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 838,813 | 23,894 | 113,587,000 | 17,226,000 | $135.41 |
03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 814,919 | 46,186 | 96,361,000 | 19,893,000 | $118.25 |
12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 768,733 | -51,022 | 76,468,000 | -4,709,000 | $99.47 |
09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 819,755 | 24,113 | 81,177,000 | -11,440,000 | $99.03 |
06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 795,642 | 41,192 | 92,617,000 | 92,505,296 | $116.41 |
03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 754,450 | 754,450 | 111,704 | 111,704 | $0.15 |
06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
12/31/2013 | ADVANCE AUTO PARTS INC | AAP | 0 | -289,789 | 0 | -23,519,000 | |
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