ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2022
Shares 1,000 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 1,600 Value ($000) $250 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,600 Value ($000) $277 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 18,400 Value ($000) $3,808 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 113,000 Value ($000) $27,106 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 113,000 Value ($000) $23,605 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 113,000 Value ($000) $23,181 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 146,800 Value ($000) $26,936 Avg Close $149.06 Range $127.19 - $167.18