ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2023
Shares 2,857 Value ($000) $347 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 2,754 Value ($000) $405 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 2,923 Value ($000) $457 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 3,071 Value ($000) $532 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 42,187 Value ($000) $8,731 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 42,792 Value ($000) $10,265 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 43,044 Value ($000) $8,994 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 34,453 Value ($000) $7,067 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 186 Value ($000) $34 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 117 Value ($000) $18 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 102 Value ($000) $16 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 98 Value ($000) $14 Avg Close $112.44 Range $72.45 - $135.92
Q4 2019
Shares 81 Value ($000) $13 Avg Close $141.23 Range $132.64 - $151.09