ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022
Shares 1,380 Value ($000) $216 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,380 Value ($000) $239 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,393 Value ($000) $288 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 1,393 Value ($000) $334 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 1,393 Value ($000) $291 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 1,390 Value ($000) $285 Avg Close $174.66 Range $159.79 - $187.00
Q2 2019
Shares 7,961 Value ($000) $1,227 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 7,981 Value ($000) $1,361 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 8,481 Value ($000) $1,335 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 7,681 Value ($000) $1,293 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 7,681 Value ($000) $1,042 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 7,681 Value ($000) $911 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 7,797 Value ($000) $777 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 61,260 Value ($000) $6,077 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 40,198 Value ($000) $4,687 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 30,550 Value ($000) $4,529 Avg Close $140.93 Range $128.25 - $155.67