ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q1 2024

Shares 68 Value ($000) $6 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 68 Value ($000) $4 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 113 Value ($000) $6 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 113 Value ($000) $8 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 113 Value ($000) $14 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 84,984 Value ($000) $12,495 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 90,382 Value ($000) $14,130 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 89,636 Value ($000) $15,515 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 90,033 Value ($000) $18,633 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 90,890 Value ($000) $21,803 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 95,398 Value ($000) $19,928 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 97,330 Value ($000) $19,966 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 100,996 Value ($000) $18,532 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 100,429 Value ($000) $15,819 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 98,823 Value ($000) $15,169 Avg Close $133.39 Range $116.82 - $151.01

Q1 2016

Shares 78,566 Value ($000) $12,597 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 78,066 Value ($000) $11,750 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 80,950 Value ($000) $15,343 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 86,500 Value ($000) $13,779 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 89,495 Value ($000) $13,397 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 87,910 Value ($000) $14,002 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 87,730 Value ($000) $11,431 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 86,850 Value ($000) $11,718 Avg Close $108.18 Range $101.08 - $118.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	68	$6	$66.14	$57.47 - $84.88
Q4 2023	68	$4	$52.23	$45.56 - $63.04
Q3 2023	113	$6	$63.61	$50.59 - $70.96
Q2 2023	113	$8	$97.21	$60.16 - $122.96
Q1 2023	113	$14	$130.82	$101.95 - $147.91
Q4 2022	84,984	$12,495	$150.07	$129.50 - $179.79
Q3 2022	90,382	$14,130	$167.76	$142.89 - $194.62
Q2 2022	89,636	$15,515	$180.47	$150.38 - $210.36
Q1 2022	90,033	$18,633	$198.66	$172.16 - $220.67
Q4 2021	90,890	$21,803	$205.40	$184.45 - $218.63
Q3 2021	95,398	$19,928	$186.49	$176.61 - $197.80
Q2 2021	97,330	$19,966	$174.66	$159.79 - $187.00
Q1 2021	100,996	$18,532	$149.06	$127.19 - $167.18
Q4 2020	100,429	$15,819	$136.86	$126.49 - $145.55
Q3 2020	98,823	$15,169	$133.39	$116.82 - $151.01
Q1 2016	78,566	$12,597	$131.68	$115.23 - $145.40
Q4 2015	78,066	$11,750	$152.05	$126.68 - $176.15
Q3 2015	80,950	$15,343	$151.67	$132.39 - $168.50
Q2 2015	86,500	$13,779	$133.61	$124.75 - $144.52
Q1 2015	89,495	$13,397	$134.83	$126.86 - $144.26
Q4 2014	87,910	$14,002	$128.40	$112.82 - $142.78
Q3 2014	87,730	$11,431	$114.54	$104.58 - $121.94
Q2 2014	86,850	$11,718	$108.18	$101.08 - $118.92