ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2024

Shares 31,279 Value ($000) $2 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 44,460 Value ($000) $4 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 21,681 Value ($000) $1 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 13,492 Value ($000) $1 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 29,885 Value ($000) $2 Avg Close $97.21 Range $60.16 - $122.96

Q3 2022

Shares 14,439 Value ($000) $2,257 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 17,520 Value ($000) $3,033 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 19,797 Value ($000) $4,097 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 15,875 Value ($000) $3,808 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 13,014 Value ($000) $2,718 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 11,485 Value ($000) $2,356 Avg Close $174.66 Range $159.79 - $187.00

Q2 2017

Shares 10,979 Value ($000) $1,280 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 13,296 Value ($000) $1,972 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 10,464 Value ($000) $1,770 Avg Close $137.83 Range $117.55 - $155.90

Q4 2015

Shares 13,982 Value ($000) $2,104 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 18,512 Value ($000) $3,509 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 28,412 Value ($000) $4,525 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 27,988 Value ($000) $4,189 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 36,377 Value ($000) $5,794 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 38,946 Value ($000) $5,075 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 63,862 Value ($000) $8,616 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 64,214 Value ($000) $8,123 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 54,857 Value ($000) $6,071 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 62,155 Value ($000) $5,138 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 67,305 Value ($000) $5,463 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,279	$2	$68.82	$58.28 - $82.88
Q1 2024	44,460	$4	$66.14	$57.47 - $84.88
Q4 2023	21,681	$1	$52.23	$45.56 - $63.04
Q3 2023	13,492	$1	$63.61	$50.59 - $70.96
Q2 2023	29,885	$2	$97.21	$60.16 - $122.96
Q3 2022	14,439	$2,257	$167.76	$142.89 - $194.62
Q2 2022	17,520	$3,033	$180.47	$150.38 - $210.36
Q1 2022	19,797	$4,097	$198.66	$172.16 - $220.67
Q4 2021	15,875	$3,808	$205.40	$184.45 - $218.63
Q3 2021	13,014	$2,718	$186.49	$176.61 - $197.80
Q2 2021	11,485	$2,356	$174.66	$159.79 - $187.00
Q2 2017	10,979	$1,280	$120.46	$101.49 - $133.11
Q1 2017	13,296	$1,972	$140.93	$128.25 - $155.67
Q4 2016	10,464	$1,770	$137.83	$117.55 - $155.90
Q4 2015	13,982	$2,104	$152.05	$126.68 - $176.15
Q3 2015	18,512	$3,509	$151.67	$132.39 - $168.50
Q2 2015	28,412	$4,525	$133.61	$124.75 - $144.52
Q1 2015	27,988	$4,189	$134.83	$126.86 - $144.26
Q4 2014	36,377	$5,794	$128.40	$112.82 - $142.78
Q3 2014	38,946	$5,075	$114.54	$104.58 - $121.94
Q2 2014	63,862	$8,616	$108.18	$101.08 - $118.92
Q1 2014	64,214	$8,123	$105.89	$95.39 - $113.45
Q4 2013	54,857	$6,071	$86.57	$70.03 - $97.70
Q3 2013	62,155	$5,138	$71.28	$68.78 - $74.03
Q2 2013	67,305	$5,463	$72.11	$67.92 - $77.29