ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 2,770 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 1,475 Value ($000) $231 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,333 Value ($000) $231 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,329 Value ($000) $275 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 1,323 Value ($000) $317 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 1,319 Value ($000) $276 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 1,318 Value ($000) $270 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 1,319 Value ($000) $242 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 1,309 Value ($000) $206 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 1,408 Value ($000) $216 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 1,426 Value ($000) $203 Avg Close $112.44 Range $72.45 - $135.92
Q4 2019
Shares 1,363 Value ($000) $218 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 1,363 Value ($000) $225 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 1,540 Value ($000) $237 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 1,556 Value ($000) $265 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 1,556 Value ($000) $245 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 1,556 Value ($000) $262 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 1,747 Value ($000) $237 Avg Close $106.85 Range $89.82 - $126.17
Q1 2017
Shares 1,858 Value ($000) $276 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 1,858 Value ($000) $314 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 1,758 Value ($000) $262 Avg Close $140.05 Range $127.25 - $151.49