ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2024
Shares 120 Value ($000) $0 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 120 Value ($000) $0 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 262 Value ($000) $0 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 396 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 189,078 Value ($000) $23 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 159,182 Value ($000) $23 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 226,457 Value ($000) $35,404 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 226,053 Value ($000) $39,128 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 187,956 Value ($000) $38,899 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 186,583 Value ($000) $44,758 Avg Close $205.40 Range $184.45 - $218.63