ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 30,554 Value ($000) $1 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 30,183 Value ($000) $2 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 35,620 Value ($000) $2 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 32,881 Value ($000) $1 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 33,822 Value ($000) $2 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 34,016 Value ($000) $1 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 34,998 Value ($000) $2 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 36,008 Value ($000) $3 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 36,586 Value ($000) $2 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 36,999 Value ($000) $2 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 7,366 Value ($000) $1 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 25,207 Value ($000) $3 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 25,319 Value ($000) $4 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 26,509 Value ($000) $4,143 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 30,214 Value ($000) $5,228 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 25,104 Value ($000) $5,195 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 26,829 Value ($000) $6,434 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 26,349 Value ($000) $5,503 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 27,496 Value ($000) $5,639 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 35,714 Value ($000) $6,552 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 39,216 Value ($000) $6,176 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 42,863 Value ($000) $6,578 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 32,011 Value ($000) $4,559 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 39,011 Value ($000) $3,639 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 36,039 Value ($000) $5,771 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 50,554 Value ($000) $8,360 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 36,471 Value ($000) $5,619 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 35,170 Value ($000) $5,995 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 33,671 Value ($000) $5,299 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 17,655 Value ($000) $2,969 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 19,410 Value ($000) $2,632 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 14,370 Value ($000) $1,702 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 13,120 Value ($000) $1,306 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 8,620 Value ($000) $854 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 1,460 Value ($000) $170 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 1,300 Value ($000) $192 Avg Close $140.93 Range $128.25 - $155.67