ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 14 Value ($000) $2 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 94 Value ($000) $16 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 94 Value ($000) $19 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 244 Value ($000) $59 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 244 Value ($000) $51 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 244 Value ($000) $50 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 322 Value ($000) $59 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 322 Value ($000) $51 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 322 Value ($000) $49 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 322 Value ($000) $46 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 322 Value ($000) $30 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 322 Value ($000) $52 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 322 Value ($000) $53 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 322 Value ($000) $50 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 322 Value ($000) $55 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 322 Value ($000) $51 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 614 Value ($000) $103 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 614 Value ($000) $83 Avg Close $106.85 Range $89.82 - $126.17
Q1 2016
Shares 150 Value ($000) $24 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 150 Value ($000) $23 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 150 Value ($000) $28 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 150 Value ($000) $24 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 150 Value ($000) $22 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 150 Value ($000) $24 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 300 Value ($000) $39 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 300 Value ($000) $40 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 300 Value ($000) $38 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 370 Value ($000) $41 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 370 Value ($000) $31 Avg Close $71.28 Range $68.78 - $74.03
Q2 2011
Shares 44 Value ($000) $3 Avg Close — Range —
Q1 2011
Shares 6,400 Value ($000) $420 Avg Close — Range —
Q4 2010
Shares 6,400 Value ($000) $423 Avg Close — Range —