ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 86,110 Value ($000) $3,384 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 105,196 Value ($000) $6,459 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 74,025 Value ($000) $3,441 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 69,293 Value ($000) $2,717 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 91,315 Value ($000) $4,318 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 98,161 Value ($000) $3,827 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 96,135 Value ($000) $6,088 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 80,190 Value ($000) $6,823 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 94,985 Value ($000) $5,797 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 112,330 Value ($000) $6,283 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 113,497 Value ($000) $7,979 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 150,026 Value ($000) $18,245 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 171,477 Value ($000) $25,212 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 174,829 Value ($000) $27,333 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 168,551 Value ($000) $29,174 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 179,069 Value ($000) $37,060 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 187,883 Value ($000) $45,069 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 197,666 Value ($000) $41,290 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 193,645 Value ($000) $39,724 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 195,673 Value ($000) $35,904 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 199,933 Value ($000) $31,491 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 195,662 Value ($000) $30,034 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 191,639 Value ($000) $27,299 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 174,551 Value ($000) $16,289 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 233,643 Value ($000) $37,420 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 192,287 Value ($000) $31,804 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 152,391 Value ($000) $23,490 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 172,648 Value ($000) $29,442 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 207,403 Value ($000) $32,658 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 223,446 Value ($000) $37,613 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 230,049 Value ($000) $31,218 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 217,722 Value ($000) $25,811 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 196,402 Value ($000) $19,579 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 172,961 Value ($000) $17,158 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 166,383 Value ($000) $19,399 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 161,983 Value ($000) $24,016 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 165,083 Value ($000) $27,919 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 174,383 Value ($000) $26,004 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 184,983 Value ($000) $29,899 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 200,983 Value ($000) $32,226 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 223,083 Value ($000) $33,576 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 219,283 Value ($000) $41,561 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 221,483 Value ($000) $35,280 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 199,975 Value ($000) $31,802 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 199,975 Value ($000) $31,802 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 296,677 Value ($000) $38,657 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 284,085 Value ($000) $38,329 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 209,449 Value ($000) $24,957 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 221,883 Value ($000) $24,445 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 216,883 Value ($000) $17,932 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 213,963 Value ($000) $17,367 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,110	$3,384	$49.80	$38.65 - $62.17
Q3 2025	105,196	$6,459	$58.45	$45.41 - $69.24
Q2 2025	74,025	$3,441	$39.44	$28.24 - $52.80
Q1 2025	69,293	$2,717	$41.90	$32.33 - $49.44
Q4 2024	91,315	$4,318	$39.55	$34.59 - $47.58
Q3 2024	98,161	$3,827	$51.16	$36.22 - $62.68
Q2 2024	96,135	$6,088	$68.82	$58.28 - $82.88
Q1 2024	80,190	$6,823	$66.14	$57.47 - $84.88
Q4 2023	94,985	$5,797	$52.23	$45.56 - $63.04
Q3 2023	112,330	$6,283	$63.61	$50.59 - $70.96
Q2 2023	113,497	$7,979	$97.21	$60.16 - $122.96
Q1 2023	150,026	$18,245	$130.82	$101.95 - $147.91
Q4 2022	171,477	$25,212	$150.07	$129.50 - $179.79
Q3 2022	174,829	$27,333	$167.76	$142.89 - $194.62
Q2 2022	168,551	$29,174	$180.47	$150.38 - $210.36
Q1 2022	179,069	$37,060	$198.66	$172.16 - $220.67
Q4 2021	187,883	$45,069	$205.40	$184.45 - $218.63
Q3 2021	197,666	$41,290	$186.49	$176.61 - $197.80
Q2 2021	193,645	$39,724	$174.66	$159.79 - $187.00
Q1 2021	195,673	$35,904	$149.06	$127.19 - $167.18
Q4 2020	199,933	$31,491	$136.86	$126.49 - $145.55
Q3 2020	195,662	$30,034	$133.39	$116.82 - $151.01
Q2 2020	191,639	$27,299	$112.44	$72.45 - $135.92
Q1 2020	174,551	$16,289	$114.23	$63.07 - $141.91
Q4 2019	233,643	$37,420	$141.23	$132.64 - $151.09
Q3 2019	192,287	$31,804	$132.41	$114.61 - $146.28
Q2 2019	152,391	$23,490	$143.00	$131.24 - $160.77
Q1 2019	172,648	$29,442	$142.16	$132.09 - $157.31
Q4 2018	207,403	$32,658	$147.00	$130.62 - $163.81
Q3 2018	223,446	$37,613	$135.19	$117.37 - $150.77
Q2 2018	230,049	$31,218	$106.85	$89.82 - $126.17
Q1 2018	217,722	$25,811	$100.42	$87.63 - $108.89
Q4 2017	196,402	$19,579	$80.79	$69.22 - $94.67
Q3 2017	172,961	$17,158	$88.61	$72.16 - $104.22
Q2 2017	166,383	$19,399	$120.46	$101.49 - $133.11
Q1 2017	161,983	$24,016	$140.93	$128.25 - $155.67
Q4 2016	165,083	$27,919	$137.83	$117.55 - $155.90
Q3 2016	174,383	$26,004	$140.05	$127.25 - $151.49
Q2 2016	184,983	$29,899	$135.22	$116.49 - $143.78
Q1 2016	200,983	$32,226	$131.68	$115.23 - $145.40
Q4 2015	223,083	$33,576	$152.05	$126.68 - $176.15
Q3 2015	219,283	$41,561	$151.67	$132.39 - $168.50
Q2 2015	221,483	$35,280	$133.61	$124.75 - $144.52
Q1 2015	199,975	$31,802	$134.83	$126.86 - $144.26
Q4 2014	199,975	$31,802	$128.40	$112.82 - $142.78
Q3 2014	296,677	$38,657	$114.54	$104.58 - $121.94
Q2 2014	284,085	$38,329	$108.18	$101.08 - $118.92
Q1 2014	209,449	$24,957	$105.89	$95.39 - $113.45
Q4 2013	221,883	$24,445	$86.57	$70.03 - $97.70
Q3 2013	216,883	$17,932	$71.28	$68.78 - $74.03
Q2 2013	213,963	$17,367	$72.11	$67.92 - $77.29