ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2023

Shares 130,085 Value ($000) $15,820 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 93,350 Value ($000) $13,725 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 57,287 Value ($000) $8,956 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 66,198 Value ($000) $11,458 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 70,210 Value ($000) $14,531 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 80,563 Value ($000) $19,325 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 103,168 Value ($000) $21,550 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 109,004 Value ($000) $22,361 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 205,838 Value ($000) $37,769 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 210,549 Value ($000) $33,164 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 326,228 Value ($000) $50,076 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 321,574 Value ($000) $45,809 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 331,565 Value ($000) $30,942 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 273,684 Value ($000) $43,833 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 219,868 Value ($000) $36,366 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 129,585 Value ($000) $19,974 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 61,423 Value ($000) $10,475 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 104,453 Value ($000) $16,447 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 184,788 Value ($000) $31,106 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 417,170 Value ($000) $56,610 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 405,456 Value ($000) $48,067 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 409,930 Value ($000) $40,866 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 180,190 Value ($000) $17,875 Avg Close $88.61 Range $72.16 - $104.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	130,085	$15,820	$130.82	$101.95 - $147.91
Q4 2022	93,350	$13,725	$150.07	$129.50 - $179.79
Q3 2022	57,287	$8,956	$167.76	$142.89 - $194.62
Q2 2022	66,198	$11,458	$180.47	$150.38 - $210.36
Q1 2022	70,210	$14,531	$198.66	$172.16 - $220.67
Q4 2021	80,563	$19,325	$205.40	$184.45 - $218.63
Q3 2021	103,168	$21,550	$186.49	$176.61 - $197.80
Q2 2021	109,004	$22,361	$174.66	$159.79 - $187.00
Q1 2021	205,838	$37,769	$149.06	$127.19 - $167.18
Q4 2020	210,549	$33,164	$136.86	$126.49 - $145.55
Q3 2020	326,228	$50,076	$133.39	$116.82 - $151.01
Q2 2020	321,574	$45,809	$112.44	$72.45 - $135.92
Q1 2020	331,565	$30,942	$114.23	$63.07 - $141.91
Q4 2019	273,684	$43,833	$141.23	$132.64 - $151.09
Q3 2019	219,868	$36,366	$132.41	$114.61 - $146.28
Q2 2019	129,585	$19,974	$143.00	$131.24 - $160.77
Q1 2019	61,423	$10,475	$142.16	$132.09 - $157.31
Q4 2018	104,453	$16,447	$147.00	$130.62 - $163.81
Q3 2018	184,788	$31,106	$135.19	$117.37 - $150.77
Q2 2018	417,170	$56,610	$106.85	$89.82 - $126.17
Q1 2018	405,456	$48,067	$100.42	$87.63 - $108.89
Q4 2017	409,930	$40,866	$80.79	$69.22 - $94.67
Q3 2017	180,190	$17,875	$88.61	$72.16 - $104.22