ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 117 Value ($000) $7 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 119 Value ($000) $6 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 39 Value ($000) $2 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 20 Value ($000) $1 Avg Close $39.55 Range $34.59 - $47.58
Q2 2024
Shares 13 Value ($000) $1 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 13 Value ($000) $1 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 16 Value ($000) $1 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 121 Value ($000) $7 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 51 Value ($000) $4 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 44 Value ($000) $5 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 231 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 233 Value ($000) $36 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 209 Value ($000) $36 Avg Close $180.47 Range $150.38 - $210.36
Q4 2021
Shares 3,258 Value ($000) $782 Avg Close $205.40 Range $184.45 - $218.63
Q1 2020
Shares 3,765 Value ($000) $351 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 3,634 Value ($000) $582 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 3,634 Value ($000) $601 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 3,560 Value ($000) $548 Avg Close $143.00 Range $131.24 - $160.77
Q3 2014
Shares 15 Value ($000) $2 Avg Close $114.54 Range $104.58 - $121.94
Q4 2013
Shares 45 Value ($000) $5 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 45 Value ($000) $4 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 45 Value ($000) $4 Avg Close $72.11 Range $67.92 - $77.29
Q1 2013
Shares 45 Value ($000) $4 Avg Close $66.61 Range $62.21 - $72.35