ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2022
Shares 237,556 Value ($000) $34,928 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 551,789 Value ($000) $86,267 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 556,824 Value ($000) $96,381 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 595,345 Value ($000) $123,213 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 685,027 Value ($000) $164,324 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 622,632 Value ($000) $130,062 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 580,232 Value ($000) $119,029 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 380,160 Value ($000) $69,756 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 224,238 Value ($000) $35,320 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 233,822 Value ($000) $35,892 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 236,869 Value ($000) $33,742 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 823,558 Value ($000) $76,854 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 1,223,646 Value ($000) $195,979 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 1,181,328 Value ($000) $195,392 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 1,058,722 Value ($000) $163,191 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 979,535 Value ($000) $167,040 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 886,599 Value ($000) $139,604 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 839,727 Value ($000) $141,351 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 790,508 Value ($000) $107,272 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 519,867 Value ($000) $61,630 Avg Close $100.42 Range $87.63 - $108.89