ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2025
Shares 236 Value ($000) $9 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 48 Value ($000) $2 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 53 Value ($000) $2 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 60 Value ($000) $4 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 60 Value ($000) $5 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 83 Value ($000) $5 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 56 Value ($000) $3 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 229 Value ($000) $16 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 143 Value ($000) $17 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 70 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 62 Value ($000) $10 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 56 Value ($000) $10 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 74 Value ($000) $15 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 26 Value ($000) $6 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 26 Value ($000) $5 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 26 Value ($000) $5 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 25 Value ($000) $5 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 8 Value ($000) $1 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 22 Value ($000) $3 Avg Close $133.39 Range $116.82 - $151.01
Q4 2016
Shares 220 Value ($000) $37,206 Avg Close $137.83 Range $117.55 - $155.90
Q4 2015
Shares 1 Value ($000) $151 Avg Close $152.05 Range $126.68 - $176.15