ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 398 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 398 Value ($000) $0 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 413 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 413 Value ($000) $65 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 413 Value ($000) $71 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 494 Value ($000) $102 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 577 Value ($000) $138 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 577 Value ($000) $121 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 61 Value ($000) $13 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 722 Value ($000) $132 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 4,169 Value ($000) $657 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 4,169 Value ($000) $640 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 4,169 Value ($000) $594 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 1,144 Value ($000) $107 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 4,429 Value ($000) $709 Avg Close $141.23 Range $132.64 - $151.09
Q2 2019
Shares 4,209 Value ($000) $649 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 4,209 Value ($000) $718 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 4,583 Value ($000) $722 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 4,702 Value ($000) $791 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 4,702 Value ($000) $638 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 4,714 Value ($000) $559 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 5,473 Value ($000) $546 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 5,473 Value ($000) $543 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 5,473 Value ($000) $638 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 3,901 Value ($000) $578 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 5,593 Value ($000) $946 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 5,593 Value ($000) $834 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 5,593 Value ($000) $904 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 5,593 Value ($000) $897 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 5,370 Value ($000) $808 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 4,500 Value ($000) $853 Avg Close $151.67 Range $132.39 - $168.50