ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2022

Shares 23,822 Value ($000) $4,930 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 23,662 Value ($000) $5,676 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 23,872 Value ($000) $4,987 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 24,492 Value ($000) $5,024 Avg Close $174.66 Range $159.79 - $187.00

Q4 2018

Shares 4,841 Value ($000) $762 Avg Close $147.00 Range $130.62 - $163.81

Q1 2018

Shares 7,977 Value ($000) $946 Avg Close $100.42 Range $87.63 - $108.89

Q3 2015

Shares 250 Value ($000) $47 Avg Close $151.67 Range $132.39 - $168.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,822	$4,930	$198.66	$172.16 - $220.67
Q4 2021	23,662	$5,676	$205.40	$184.45 - $218.63
Q3 2021	23,872	$4,987	$186.49	$176.61 - $197.80
Q2 2021	24,492	$5,024	$174.66	$159.79 - $187.00
Q4 2018	4,841	$762	$147.00	$130.62 - $163.81
Q1 2018	7,977	$946	$100.42	$87.63 - $108.89
Q3 2015	250	$47	$151.67	$132.39 - $168.50