ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 20 Value ($000) $0 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 68 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 68 Value ($000) $0 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 68 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 1,047 Value ($000) $164 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,085 Value ($000) $189 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 68 Value ($000) $14 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 68 Value ($000) $17 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 68 Value ($000) $14 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 68 Value ($000) $14 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 68 Value ($000) $13 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 68 Value ($000) $11 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 45 Value ($000) $7 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 20 Value ($000) $3 Avg Close $112.44 Range $72.45 - $135.92
Q2 2019
Shares 136 Value ($000) $21 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 136 Value ($000) $23 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 136 Value ($000) $21 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 136 Value ($000) $23 Avg Close $135.19 Range $117.37 - $150.77
Q3 2017
Shares 100 Value ($000) $10 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 100 Value ($000) $12 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 100 Value ($000) $15 Avg Close $140.93 Range $128.25 - $155.67