ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024

Shares 6,430 Value ($000) $304 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 8,312 Value ($000) $324 Avg Close $51.16 Range $36.22 - $62.68

Q2 2023

Shares 21,829 Value ($000) $1,535 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 37,185 Value ($000) $4,522 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 46,572 Value ($000) $6,847 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 41,587 Value ($000) $6,501 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 42,029 Value ($000) $7,275 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 42,262 Value ($000) $8,747 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 51,392 Value ($000) $12,327 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 51,666 Value ($000) $10,793 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 53,456 Value ($000) $10,965 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 54,201 Value ($000) $9,945 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 52,990 Value ($000) $8,346 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 56,297 Value ($000) $8,642 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 59,509 Value ($000) $8,477 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 67,495 Value ($000) $6,299 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 65,490 Value ($000) $10,489 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 60,682 Value ($000) $10,037 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 64,741 Value ($000) $9,979 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 66,936 Value ($000) $11,415 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 72,298 Value ($000) $11,383 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 95,111 Value ($000) $16,010 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 350,475 Value ($000) $47,559 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 533,963 Value ($000) $63,301 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 361,909 Value ($000) $35,902 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 361,909 Value ($000) $35,902 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 1,582 Value ($000) $184 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 1,514 Value ($000) $224 Avg Close $140.93 Range $128.25 - $155.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,430	$304	$39.55	$34.59 - $47.58
Q3 2024	8,312	$324	$51.16	$36.22 - $62.68
Q2 2023	21,829	$1,535	$97.21	$60.16 - $122.96
Q1 2023	37,185	$4,522	$130.82	$101.95 - $147.91
Q4 2022	46,572	$6,847	$150.07	$129.50 - $179.79
Q3 2022	41,587	$6,501	$167.76	$142.89 - $194.62
Q2 2022	42,029	$7,275	$180.47	$150.38 - $210.36
Q1 2022	42,262	$8,747	$198.66	$172.16 - $220.67
Q4 2021	51,392	$12,327	$205.40	$184.45 - $218.63
Q3 2021	51,666	$10,793	$186.49	$176.61 - $197.80
Q2 2021	53,456	$10,965	$174.66	$159.79 - $187.00
Q1 2021	54,201	$9,945	$149.06	$127.19 - $167.18
Q4 2020	52,990	$8,346	$136.86	$126.49 - $145.55
Q3 2020	56,297	$8,642	$133.39	$116.82 - $151.01
Q2 2020	59,509	$8,477	$112.44	$72.45 - $135.92
Q1 2020	67,495	$6,299	$114.23	$63.07 - $141.91
Q4 2019	65,490	$10,489	$141.23	$132.64 - $151.09
Q3 2019	60,682	$10,037	$132.41	$114.61 - $146.28
Q2 2019	64,741	$9,979	$143.00	$131.24 - $160.77
Q1 2019	66,936	$11,415	$142.16	$132.09 - $157.31
Q4 2018	72,298	$11,383	$147.00	$130.62 - $163.81
Q3 2018	95,111	$16,010	$135.19	$117.37 - $150.77
Q2 2018	350,475	$47,559	$106.85	$89.82 - $126.17
Q1 2018	533,963	$63,301	$100.42	$87.63 - $108.89
Q4 2017	361,909	$35,902	$80.79	$69.22 - $94.67
Q3 2017	361,909	$35,902	$88.61	$72.16 - $104.22
Q2 2017	1,582	$184	$120.46	$101.49 - $133.11
Q1 2017	1,514	$224	$140.93	$128.25 - $155.67