ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2022
Shares 10,406 Value ($000) $1,530 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 10,707 Value ($000) $1,674 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 12,099 Value ($000) $2,094 Avg Close $180.47 Range $150.38 - $210.36
Q3 2017
Shares 3,108 Value ($000) $308 Avg Close $88.61 Range $72.16 - $104.22
Q1 2017
Shares 5,953 Value ($000) $883 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 6,358 Value ($000) $1,075 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 7,357 Value ($000) $1,097 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 29,070 Value ($000) $4,699 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 93,083 Value ($000) $14,925 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 90,532 Value ($000) $13,626 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 92,613 Value ($000) $17,553 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 96,556 Value ($000) $15,380 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 100,593 Value ($000) $15,058 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 76,275 Value ($000) $12,149 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 52,788 Value ($000) $6,878 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 42,922 Value ($000) $5,791 Avg Close $108.18 Range $101.08 - $118.92