ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2023

Shares 6,727 Value ($000) $473 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 14,423 Value ($000) $1,754 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 29,498 Value ($000) $4,337 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 34,608 Value ($000) $5,410,615 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 34,008 Value ($000) $5,886,445 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 31,108 Value ($000) $6,438,112 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 5,585 Value ($000) $1,339,730 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 5,262 Value ($000) $1,099,179 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 5,262 Value ($000) $1,079,447 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 5,719 Value ($000) $1,049,379 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 5,719 Value ($000) $900,800 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 5,262 Value ($000) $807,717 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 5,262 Value ($000) $749,572 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 5,262 Value ($000) $491,050 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 5,262 Value ($000) $842,762 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 5,262 Value ($000) $870,335 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 5,262 Value ($000) $811,085 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 5,262 Value ($000) $897,329 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 6,193 Value ($000) $975,150 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 4,055 Value ($000) $682,578 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 4,055 Value ($000) $550,263 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 4,055 Value ($000) $480,720 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 4,055 Value ($000) $404,243 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 4,055 Value ($000) $402,256 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 8,584 Value ($000) $1,000,808 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 21,186 Value ($000) $3,141,037 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 4,209 Value ($000) $706,186 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 4,209 Value ($000) $627,646 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 4,209 Value ($000) $680,301 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 3,247 Value ($000) $520,624 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 3,247 Value ($000) $488,706 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 90,253 Value ($000) $5,746,931 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 22,255 Value ($000) $3,544,999 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 28,623 Value ($000) $4,367,831 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 27,488 Value ($000) $4,378,289 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 34,512 Value ($000) $4,496,914 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 4,875 Value ($000) $657,735 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 17,075 Value ($000) $2,159,988 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 51,020 Value ($000) $5,646,894 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 66,710 Value ($000) $5,515,583 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 80,728 Value ($000) $6,669,209 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,727	$473	$97.21	$60.16 - $122.96
Q1 2023	14,423	$1,754	$130.82	$101.95 - $147.91
Q4 2022	29,498	$4,337	$150.07	$129.50 - $179.79
Q3 2022	34,608	$5,410,615	$167.76	$142.89 - $194.62
Q2 2022	34,008	$5,886,445	$180.47	$150.38 - $210.36
Q1 2022	31,108	$6,438,112	$198.66	$172.16 - $220.67
Q4 2021	5,585	$1,339,730	$205.40	$184.45 - $218.63
Q3 2021	5,262	$1,099,179	$186.49	$176.61 - $197.80
Q2 2021	5,262	$1,079,447	$174.66	$159.79 - $187.00
Q1 2021	5,719	$1,049,379	$149.06	$127.19 - $167.18
Q4 2020	5,719	$900,800	$136.86	$126.49 - $145.55
Q3 2020	5,262	$807,717	$133.39	$116.82 - $151.01
Q2 2020	5,262	$749,572	$112.44	$72.45 - $135.92
Q1 2020	5,262	$491,050	$114.23	$63.07 - $141.91
Q4 2019	5,262	$842,762	$141.23	$132.64 - $151.09
Q3 2019	5,262	$870,335	$132.41	$114.61 - $146.28
Q2 2019	5,262	$811,085	$143.00	$131.24 - $160.77
Q1 2019	5,262	$897,329	$142.16	$132.09 - $157.31
Q4 2018	6,193	$975,150	$147.00	$130.62 - $163.81
Q3 2018	4,055	$682,578	$135.19	$117.37 - $150.77
Q2 2018	4,055	$550,263	$106.85	$89.82 - $126.17
Q1 2018	4,055	$480,720	$100.42	$87.63 - $108.89
Q4 2017	4,055	$404,243	$80.79	$69.22 - $94.67
Q3 2017	4,055	$402,256	$88.61	$72.16 - $104.22
Q2 2017	8,584	$1,000,808	$120.46	$101.49 - $133.11
Q1 2017	21,186	$3,141,037	$140.93	$128.25 - $155.67
Q4 2016	4,209	$706,186	$137.83	$117.55 - $155.90
Q3 2016	4,209	$627,646	$140.05	$127.25 - $151.49
Q2 2016	4,209	$680,301	$135.22	$116.49 - $143.78
Q1 2016	3,247	$520,624	$131.68	$115.23 - $145.40
Q4 2015	3,247	$488,706	$152.05	$126.68 - $176.15
Q3 2015	90,253	$5,746,931	$151.67	$132.39 - $168.50
Q2 2015	22,255	$3,544,999	$133.61	$124.75 - $144.52
Q1 2015	28,623	$4,367,831	$134.83	$126.86 - $144.26
Q4 2014	27,488	$4,378,289	$128.40	$112.82 - $142.78
Q3 2014	34,512	$4,496,914	$114.54	$104.58 - $121.94
Q2 2014	4,875	$657,735	$108.18	$101.08 - $118.92
Q1 2014	17,075	$2,159,988	$105.89	$95.39 - $113.45
Q4 2013	51,020	$5,646,894	$86.57	$70.03 - $97.70
Q3 2013	66,710	$5,515,583	$71.28	$68.78 - $74.03
Q2 2013	80,728	$6,669,209	$72.11	$67.92 - $77.29