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ALTRINSIC GLOBAL ADVISORS LLC > AAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023ADVANCE AUTO PARTS INCAAP0-130,0850-15,819,637,000 
03/31/2023ADVANCE AUTO PARTS INCAAP130,08536,73515,819,637,0002,094,387,000$121,610.00
12/31/2022ADVANCE AUTO PARTS INCAAP93,35036,06313,725,250,00013,716,294,000$147,029.99
09/30/2022ADVANCE AUTO PARTS INCAAP57,287-8,9118,956,000-2,502,000$156.34
06/30/2022ADVANCE AUTO PARTS INCAAP66,198-4,01211,458,000-3,073,000$173.09
03/31/2022ADVANCE AUTO PARTS INCAAP70,210-10,35314,531,000-4,794,000$206.96
12/31/2021ADVANCE AUTO PARTS INCAAP80,563-22,60519,325,000-2,225,000$239.87
09/30/2021ADVANCE AUTO PARTS INCAAP103,168-5,83621,550,000-811,000$208.88
06/30/2021ADVANCE AUTO PARTS INCAAP109,004-101,54522,361,000-10,803,000$205.14
12/31/2020ADVANCE AUTO PARTS INCAAP210,549-115,67933,164,000-16,912,000$157.51
09/30/2020ADVANCE AUTO PARTS INCAAP326,2284,65450,076,0004,267,000$153.50
06/30/2020ADVANCE AUTO PARTS INCAAP321,574-9,99145,809,00014,867,000$142.45
03/31/2020ADVANCE AUTO PARTS INCAAP331,56557,88130,942,000-12,891,000$93.32
12/31/2019ADVANCE AUTO PARTS INCAAP273,68453,81643,833,0007,467,000$160.16
09/30/2019ADVANCE AUTO PARTS INCAAP219,86890,28336,366,00016,392,000$165.40
06/30/2019ADVANCE AUTO PARTS INCAAP129,58568,16219,974,0009,499,000$154.14
03/31/2019ADVANCE AUTO PARTS INCAAP61,423-43,03010,475,000-5,972,000$170.54
12/31/2018ADVANCE AUTO PARTS INCAAP104,453-80,33516,447,000-14,659,000$157.46
09/30/2018ADVANCE AUTO PARTS INCAAP184,788-232,38231,106,000-25,504,000$168.33
06/30/2018ADVANCE AUTO PARTS INCAAP417,17011,71456,610,0008,543,000$135.70
03/31/2018ADVANCE AUTO PARTS INCAAP405,456-4,47448,067,0007,201,000$118.55
12/31/2017ADVANCE AUTO PARTS INCAAP409,930229,74040,866,00022,991,000$99.69
09/30/2017ADVANCE AUTO PARTS INCAAP180,190180,19017,875,00017,875,000$99.20
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