ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023
Shares 389 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 201 Value ($000) $0 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 156 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q2 2022
Shares 93 Value ($000) $16 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 58 Value ($000) $12 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 48 Value ($000) $12 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 48 Value ($000) $10 Avg Close $186.49 Range $176.61 - $197.80
Q3 2018
Shares 15,506 Value ($000) $2,610 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 77,113 Value ($000) $10,464 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 106,570 Value ($000) $12,634 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 133,086 Value ($000) $13,267 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 251,703 Value ($000) $24,968 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 278,286 Value ($000) $32,446 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 261,927 Value ($000) $38,833 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 269,602 Value ($000) $45,595 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 212,808 Value ($000) $31,734 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 196,969 Value ($000) $31,836 Avg Close $135.22 Range $116.49 - $143.78