ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2024

Shares 156,396 Value ($000) $9,905 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 152,251 Value ($000) $12,955 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 114,186 Value ($000) $6,969 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 132,511 Value ($000) $7,411 Avg Close $63.61 Range $50.59 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	156,396	$9,905	$68.82	$58.28 - $82.88
Q1 2024	152,251	$12,955	$66.14	$57.47 - $84.88
Q4 2023	114,186	$6,969	$52.23	$45.56 - $63.04
Q3 2023	132,511	$7,411	$63.61	$50.59 - $70.96