ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2022

Shares 1,321 Value ($000) $207 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 11,167 Value ($000) $1,933 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 4,620 Value ($000) $956 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 4,038 Value ($000) $969 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 5,123 Value ($000) $1,070 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 9,162 Value ($000) $1,879 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 10,497 Value ($000) $1,926 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 9,898 Value ($000) $1,559 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 9,360 Value ($000) $1,437 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 6,361 Value ($000) $906 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 5,260 Value ($000) $491 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 5,396 Value ($000) $864 Avg Close $141.23 Range $132.64 - $151.09

Q1 2019

Shares 1,449 Value ($000) $247 Avg Close $142.16 Range $132.09 - $157.31

Q3 2017

Shares 2,686 Value ($000) $266 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 2,220 Value ($000) $259 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 1,720 Value ($000) $257 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 1,611 Value ($000) $272 Avg Close $137.83 Range $117.55 - $155.90

Q2 2016

Shares 1,506 Value ($000) $243 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 1,666 Value ($000) $267 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 1,667 Value ($000) $250 Avg Close $152.05 Range $126.68 - $176.15

Q2 2015

Shares 12,927 Value ($000) $2,059 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 12,812 Value ($000) $1,918 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 12,862 Value ($000) $2,049 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 12,802 Value ($000) $1,667 Avg Close $114.54 Range $104.58 - $121.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,321	$207	$167.76	$142.89 - $194.62
Q2 2022	11,167	$1,933	$180.47	$150.38 - $210.36
Q1 2022	4,620	$956	$198.66	$172.16 - $220.67
Q4 2021	4,038	$969	$205.40	$184.45 - $218.63
Q3 2021	5,123	$1,070	$186.49	$176.61 - $197.80
Q2 2021	9,162	$1,879	$174.66	$159.79 - $187.00
Q1 2021	10,497	$1,926	$149.06	$127.19 - $167.18
Q4 2020	9,898	$1,559	$136.86	$126.49 - $145.55
Q3 2020	9,360	$1,437	$133.39	$116.82 - $151.01
Q2 2020	6,361	$906	$112.44	$72.45 - $135.92
Q1 2020	5,260	$491	$114.23	$63.07 - $141.91
Q4 2019	5,396	$864	$141.23	$132.64 - $151.09
Q1 2019	1,449	$247	$142.16	$132.09 - $157.31
Q3 2017	2,686	$266	$88.61	$72.16 - $104.22
Q2 2017	2,220	$259	$120.46	$101.49 - $133.11
Q1 2017	1,720	$257	$140.93	$128.25 - $155.67
Q4 2016	1,611	$272	$137.83	$117.55 - $155.90
Q2 2016	1,506	$243	$135.22	$116.49 - $143.78
Q1 2016	1,666	$267	$131.68	$115.23 - $145.40
Q4 2015	1,667	$250	$152.05	$126.68 - $176.15
Q2 2015	12,927	$2,059	$133.61	$124.75 - $144.52
Q1 2015	12,812	$1,918	$134.83	$126.86 - $144.26
Q4 2014	12,862	$2,049	$128.40	$112.82 - $142.78
Q3 2014	12,802	$1,667	$114.54	$104.58 - $121.94