ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025

Shares 665,249 Value ($000) $26,144 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 676,503 Value ($000) $41,537 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 790,824 Value ($000) $36,765 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 787,559 Value ($000) $30,880 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 731,354 Value ($000) $34,586 Avg Close $39.55 Range $34.59 - $47.58

Q2 2022

Shares 13,359 Value ($000) $2,311 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 18,142 Value ($000) $3,752 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 30,017 Value ($000) $7,199 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 29,114 Value ($000) $6,081 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 28,107 Value ($000) $5,768 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 20,464 Value ($000) $3,758 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 20,446 Value ($000) $3,221 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 17,858 Value ($000) $2,740 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 11,189 Value ($000) $1,595 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 10,326 Value ($000) $961 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 10,136 Value ($000) $1,624 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 11,826 Value ($000) $1,954 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 11,430 Value ($000) $1,760 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 12,037 Value ($000) $2,054 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 10,871 Value ($000) $1,712 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 11,559 Value ($000) $1,946 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 10,600 Value ($000) $1,438 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 5,084 Value ($000) $603 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 8,522 Value ($000) $850 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 9,152 Value ($000) $908 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 12,650 Value ($000) $1,475 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 10,683 Value ($000) $1,584 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 7,626 Value ($000) $1,290 Avg Close $137.83 Range $117.55 - $155.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,249	$26,144	$49.80	$38.65 - $62.17
Q3 2025	676,503	$41,537	$58.45	$45.41 - $69.24
Q2 2025	790,824	$36,765	$39.44	$28.24 - $52.80
Q1 2025	787,559	$30,880	$41.90	$32.33 - $49.44
Q4 2024	731,354	$34,586	$39.55	$34.59 - $47.58
Q2 2022	13,359	$2,311	$180.47	$150.38 - $210.36
Q1 2022	18,142	$3,752	$198.66	$172.16 - $220.67
Q4 2021	30,017	$7,199	$205.40	$184.45 - $218.63
Q3 2021	29,114	$6,081	$186.49	$176.61 - $197.80
Q2 2021	28,107	$5,768	$174.66	$159.79 - $187.00
Q1 2021	20,464	$3,758	$149.06	$127.19 - $167.18
Q4 2020	20,446	$3,221	$136.86	$126.49 - $145.55
Q3 2020	17,858	$2,740	$133.39	$116.82 - $151.01
Q2 2020	11,189	$1,595	$112.44	$72.45 - $135.92
Q1 2020	10,326	$961	$114.23	$63.07 - $141.91
Q4 2019	10,136	$1,624	$141.23	$132.64 - $151.09
Q3 2019	11,826	$1,954	$132.41	$114.61 - $146.28
Q2 2019	11,430	$1,760	$143.00	$131.24 - $160.77
Q1 2019	12,037	$2,054	$142.16	$132.09 - $157.31
Q4 2018	10,871	$1,712	$147.00	$130.62 - $163.81
Q3 2018	11,559	$1,946	$135.19	$117.37 - $150.77
Q2 2018	10,600	$1,438	$106.85	$89.82 - $126.17
Q1 2018	5,084	$603	$100.42	$87.63 - $108.89
Q4 2017	8,522	$850	$80.79	$69.22 - $94.67
Q3 2017	9,152	$908	$88.61	$72.16 - $104.22
Q2 2017	12,650	$1,475	$120.46	$101.49 - $133.11
Q1 2017	10,683	$1,584	$140.93	$128.25 - $155.67
Q4 2016	7,626	$1,290	$137.83	$117.55 - $155.90