ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2023

Shares 69,150 Value ($000) $8 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 35,424 Value ($000) $5 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 56,931 Value ($000) $10,463 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 49,792 Value ($000) $8,618 Avg Close $180.47 Range $150.38 - $210.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	69,150	$8	$130.82	$101.95 - $147.91
Q4 2022	35,424	$5	$150.07	$129.50 - $179.79
Q3 2022	56,931	$10,463	$167.76	$142.89 - $194.62
Q2 2022	49,792	$8,618	$180.47	$150.38 - $210.36