ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2024

Shares 21,166 Value ($000) $1,340 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 35,185 Value ($000) $2,994 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 18,968 Value ($000) $1,158 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 15,801 Value ($000) $884 Avg Close $63.61 Range $50.59 - $70.96

Q1 2023

Shares 26,945 Value ($000) $3,277 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 19,036 Value ($000) $2,799 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 12,205 Value ($000) $1,908 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 11,661 Value ($000) $2,018 Avg Close $180.47 Range $150.38 - $210.36

Q3 2017

Shares 6,258 Value ($000) $621 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 5,001 Value ($000) $583 Avg Close $120.46 Range $101.49 - $133.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,166	$1,340	$68.82	$58.28 - $82.88
Q1 2024	35,185	$2,994	$66.14	$57.47 - $84.88
Q4 2023	18,968	$1,158	$52.23	$45.56 - $63.04
Q3 2023	15,801	$884	$63.61	$50.59 - $70.96
Q1 2023	26,945	$3,277	$130.82	$101.95 - $147.91
Q4 2022	19,036	$2,799	$150.07	$129.50 - $179.79
Q3 2022	12,205	$1,908	$167.76	$142.89 - $194.62
Q2 2022	11,661	$2,018	$180.47	$150.38 - $210.36
Q3 2017	6,258	$621	$88.61	$72.16 - $104.22
Q2 2017	5,001	$583	$120.46	$101.49 - $133.11