ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 63,952 Value ($000) $11,069 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 63,952 Value ($000) $13,236 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 63,952 Value ($000) $15,341 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 68,211 Value ($000) $14,249 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 75,665 Value ($000) $15,522 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 75,665 Value ($000) $13,884 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 72,665 Value ($000) $11,445 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 77,919 Value ($000) $11,961 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 89,612 Value ($000) $12,765 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 85,698 Value ($000) $7,997 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 97,561 Value ($000) $15,625 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 79,380 Value ($000) $13,129 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 61,218 Value ($000) $9,436 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 57,998 Value ($000) $9,890 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 51,044 Value ($000) $8,037 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 45,044 Value ($000) $7,582 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 30,641 Value ($000) $4,158 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 1,000 Value ($000) $119 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 1,000 Value ($000) $100 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 1,000 Value ($000) $99 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 1,000 Value ($000) $117 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 1,000 Value ($000) $148 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 1,000 Value ($000) $169 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 1,000 Value ($000) $149 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 1,000 Value ($000) $162 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 1,000 Value ($000) $160 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 605 Value ($000) $91 Avg Close $152.05 Range $126.68 - $176.15
Q2 2015
Shares 21,000 Value ($000) $3,345 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 25,000 Value ($000) $3,742 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 41,000 Value ($000) $6,530 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 57,000 Value ($000) $7,427 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 58,225 Value ($000) $7,856 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 57,000 Value ($000) $7,211 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 42,000 Value ($000) $4,649 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 31,000 Value ($000) $2,563 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 35,000 Value ($000) $2,841 Avg Close $72.11 Range $67.92 - $77.29