ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2023

Shares 79,454 Value ($000) $5,586 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 79,454 Value ($000) $9,662 Avg Close $130.82 Range $101.95 - $147.91

Q3 2019

Shares 4,184 Value ($000) $692 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 232,423 Value ($000) $35,826 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 240,999 Value ($000) $41,098 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 195,415 Value ($000) $30,770 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 197,015 Value ($000) $33,164 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 201,857 Value ($000) $27,392 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 24,742 Value ($000) $2,933 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 24,742 Value ($000) $2,467 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 24,401 Value ($000) $2,421 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 24,401 Value ($000) $2,845 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 24,366 Value ($000) $3,613 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 24,505 Value ($000) $4,144 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 24,505 Value ($000) $3,654 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 22,573 Value ($000) $3,648 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 51,030 Value ($000) $8,182 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 51,368 Value ($000) $7,731 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 59,534 Value ($000) $11,283 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 30,537 Value ($000) $4,864 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 26,982 Value ($000) $4,039 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 18,706 Value ($000) $2,979 Avg Close $128.40 Range $112.82 - $142.78

Q1 2014

Shares 2,100 Value ($000) $266 Avg Close $105.89 Range $95.39 - $113.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	79,454	$5,586	$97.21	$60.16 - $122.96
Q1 2023	79,454	$9,662	$130.82	$101.95 - $147.91
Q3 2019	4,184	$692	$132.41	$114.61 - $146.28
Q2 2019	232,423	$35,826	$143.00	$131.24 - $160.77
Q1 2019	240,999	$41,098	$142.16	$132.09 - $157.31
Q4 2018	195,415	$30,770	$147.00	$130.62 - $163.81
Q3 2018	197,015	$33,164	$135.19	$117.37 - $150.77
Q2 2018	201,857	$27,392	$106.85	$89.82 - $126.17
Q1 2018	24,742	$2,933	$100.42	$87.63 - $108.89
Q4 2017	24,742	$2,467	$80.79	$69.22 - $94.67
Q3 2017	24,401	$2,421	$88.61	$72.16 - $104.22
Q2 2017	24,401	$2,845	$120.46	$101.49 - $133.11
Q1 2017	24,366	$3,613	$140.93	$128.25 - $155.67
Q4 2016	24,505	$4,144	$137.83	$117.55 - $155.90
Q3 2016	24,505	$3,654	$140.05	$127.25 - $151.49
Q2 2016	22,573	$3,648	$135.22	$116.49 - $143.78
Q1 2016	51,030	$8,182	$131.68	$115.23 - $145.40
Q4 2015	51,368	$7,731	$152.05	$126.68 - $176.15
Q3 2015	59,534	$11,283	$151.67	$132.39 - $168.50
Q2 2015	30,537	$4,864	$133.61	$124.75 - $144.52
Q1 2015	26,982	$4,039	$134.83	$126.86 - $144.26
Q4 2014	18,706	$2,979	$128.40	$112.82 - $142.78
Q1 2014	2,100	$266	$105.89	$95.39 - $113.45