ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2022

Shares 12,549 Value ($000) $2,172 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 12,777 Value ($000) $2,644 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 12,797 Value ($000) $3,070 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 2,270 Value ($000) $474 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 2,230 Value ($000) $457 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 2,230 Value ($000) $409 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 2,520 Value ($000) $397 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 2,540 Value ($000) $390 Avg Close $133.39 Range $116.82 - $151.01

Q4 2017

Shares 3,173 Value ($000) $316 Avg Close $80.79 Range $69.22 - $94.67

Q4 2016

Shares 3,865 Value ($000) $654 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 4,033 Value ($000) $601 Avg Close $140.05 Range $127.25 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,549	$2,172	$180.47	$150.38 - $210.36
Q1 2022	12,777	$2,644	$198.66	$172.16 - $220.67
Q4 2021	12,797	$3,070	$205.40	$184.45 - $218.63
Q3 2021	2,270	$474	$186.49	$176.61 - $197.80
Q2 2021	2,230	$457	$174.66	$159.79 - $187.00
Q1 2021	2,230	$409	$149.06	$127.19 - $167.18
Q4 2020	2,520	$397	$136.86	$126.49 - $145.55
Q3 2020	2,540	$390	$133.39	$116.82 - $151.01
Q4 2017	3,173	$316	$80.79	$69.22 - $94.67
Q4 2016	3,865	$654	$137.83	$117.55 - $155.90
Q3 2016	4,033	$601	$140.05	$127.25 - $151.49