ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2023

Shares 6,316 Value ($000) $444 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 6,335 Value ($000) $770 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 6,647 Value ($000) $977 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 6,797 Value ($000) $1,063 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 6,586 Value ($000) $1,140 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 6,695 Value ($000) $1,386 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 6,593 Value ($000) $1,582 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 6,679 Value ($000) $1,395 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 6,427 Value ($000) $1,318 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 6,749 Value ($000) $1,238 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 7,018 Value ($000) $1,105 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 6,880 Value ($000) $1,056 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 6,716 Value ($000) $957 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 6,054 Value ($000) $565 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 5,990 Value ($000) $959 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 5,933 Value ($000) $981 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 5,648 Value ($000) $871 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 6,397 Value ($000) $1,091 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 6,205 Value ($000) $977 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 5,673 Value ($000) $955 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 5,479 Value ($000) $744 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 5,507 Value ($000) $653 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 5,374 Value ($000) $535 Avg Close $80.79 Range $69.22 - $94.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,316	$444	$97.21	$60.16 - $122.96
Q1 2023	6,335	$770	$130.82	$101.95 - $147.91
Q4 2022	6,647	$977	$150.07	$129.50 - $179.79
Q3 2022	6,797	$1,063	$167.76	$142.89 - $194.62
Q2 2022	6,586	$1,140	$180.47	$150.38 - $210.36
Q1 2022	6,695	$1,386	$198.66	$172.16 - $220.67
Q4 2021	6,593	$1,582	$205.40	$184.45 - $218.63
Q3 2021	6,679	$1,395	$186.49	$176.61 - $197.80
Q2 2021	6,427	$1,318	$174.66	$159.79 - $187.00
Q1 2021	6,749	$1,238	$149.06	$127.19 - $167.18
Q4 2020	7,018	$1,105	$136.86	$126.49 - $145.55
Q3 2020	6,880	$1,056	$133.39	$116.82 - $151.01
Q2 2020	6,716	$957	$112.44	$72.45 - $135.92
Q1 2020	6,054	$565	$114.23	$63.07 - $141.91
Q4 2019	5,990	$959	$141.23	$132.64 - $151.09
Q3 2019	5,933	$981	$132.41	$114.61 - $146.28
Q2 2019	5,648	$871	$143.00	$131.24 - $160.77
Q1 2019	6,397	$1,091	$142.16	$132.09 - $157.31
Q4 2018	6,205	$977	$147.00	$130.62 - $163.81
Q3 2018	5,673	$955	$135.19	$117.37 - $150.77
Q2 2018	5,479	$744	$106.85	$89.82 - $126.17
Q1 2018	5,507	$653	$100.42	$87.63 - $108.89
Q4 2017	5,374	$535	$80.79	$69.22 - $94.67