ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2023
Shares 34,191 Value ($000) $2,404 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 34,434 Value ($000) $4,188 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 34,577 Value ($000) $5,084 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 37,027 Value ($000) $5,789 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 36,893 Value ($000) $6,385 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 37,490 Value ($000) $7,759 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 37,788 Value ($000) $9,065 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 40,178 Value ($000) $8,393 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 41,698 Value ($000) $8,554 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 44,011 Value ($000) $8,075 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 48,845 Value ($000) $7,693 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 51,268 Value ($000) $7,869 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 55,642 Value ($000) $7,926 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 57,495 Value ($000) $5,365 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 57,874 Value ($000) $9,269 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 59,612 Value ($000) $9,860 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 59,887 Value ($000) $9,231 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 59,770 Value ($000) $9,947 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 59,973 Value ($000) $9,443 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 60,806 Value ($000) $10,235 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 62,267 Value ($000) $8,450 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 62,513 Value ($000) $7,411 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 64,016 Value ($000) $6,382 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 64,420 Value ($000) $6,391 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 63,617 Value ($000) $7,417 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 63,588 Value ($000) $9,427 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 61,942 Value ($000) $10,476 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 61,450 Value ($000) $9,164 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 62,836 Value ($000) $10,156 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 61,868 Value ($000) $9,920 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 59,292 Value ($000) $8,924 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 60,071 Value ($000) $11,386 Avg Close $151.67 Range $132.39 - $168.50