ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024

Shares 6,001 Value ($000) $0 Avg Close $68.82 Range $58.28 - $82.88

Q4 2023

Shares 27,290 Value ($000) $2 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 56,873 Value ($000) $3 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 5,660 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 24,880 Value ($000) $3 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 16,090 Value ($000) $2 Avg Close $150.07 Range $129.50 - $179.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,001	$0	$68.82	$58.28 - $82.88
Q4 2023	27,290	$2	$52.23	$45.56 - $63.04
Q3 2023	56,873	$3	$63.61	$50.59 - $70.96
Q2 2023	5,660	$0	$97.21	$60.16 - $122.96
Q1 2023	24,880	$3	$130.82	$101.95 - $147.91
Q4 2022	16,090	$2	$150.07	$129.50 - $179.79