ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2021
Shares 3,296 Value ($000) $791 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 3,431 Value ($000) $717 Avg Close $186.49 Range $176.61 - $197.80