ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 7,900 Value ($000) $961 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 7,900 Value ($000) $1,162 Avg Close $150.07 Range $129.50 - $179.79
Q1 2022
Shares 1,100 Value ($000) $227,656 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 1,100 Value ($000) $263,868 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 1,300 Value ($000) $271,557 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 1,400 Value ($000) $287,196 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 1,600 Value ($000) $293,584 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 1,800 Value ($000) $283,518 Avg Close $136.86 Range $126.49 - $145.55