ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2022
Shares 3,120 Value ($000) $459 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 3,120 Value ($000) $488 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 3,120 Value ($000) $540 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 3,120 Value ($000) $646 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 3,120 Value ($000) $748 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 3,120 Value ($000) $652 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 3,120 Value ($000) $640 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 3,120 Value ($000) $572 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 3,120 Value ($000) $491 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 3,182 Value ($000) $488 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 3,120 Value ($000) $444 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 3,120 Value ($000) $291 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 2,745 Value ($000) $440 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 2,745 Value ($000) $454 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 2,745 Value ($000) $423 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 2,745 Value ($000) $468 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 2,745 Value ($000) $432 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 2,745 Value ($000) $462 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 2,745 Value ($000) $372 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 2,745 Value ($000) $325 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 2,975 Value ($000) $297 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 2,975 Value ($000) $295 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 4,125 Value ($000) $481 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 5,215 Value ($000) $773 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 5,030 Value ($000) $851 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 8,937 Value ($000) $1,333 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 7,385 Value ($000) $1,194 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 9,300 Value ($000) $1,491 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 11,870 Value ($000) $1,787 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 13,720 Value ($000) $2,600 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 13,790 Value ($000) $2,197 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 17,695 Value ($000) $2,649 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 17,285 Value ($000) $2,753 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 10,925 Value ($000) $1,424 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 7,590 Value ($000) $1,024 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 5,530 Value ($000) $699 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 3,665 Value ($000) $406 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 3,710 Value ($000) $307 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 3,710 Value ($000) $301 Avg Close $72.11 Range $67.92 - $77.29