ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q2 2023
Shares 3,134 Value ($000) $220 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 616,024 Value ($000) $74,914 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 720,275 Value ($000) $105,904 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 748,854 Value ($000) $117,076 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 822,316 Value ($000) $142,335 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 831,357 Value ($000) $172,080 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 799,162 Value ($000) $191,696 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 850,066 Value ($000) $177,587 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 858,280 Value ($000) $176,068 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 823,426 Value ($000) $151,090 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 759,152 Value ($000) $119,574 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 712,553 Value ($000) $109,377 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 756,922 Value ($000) $107,823 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 801,238 Value ($000) $74,771 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 662,613 Value ($000) $106,124 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 672,620 Value ($000) $111,251 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 705,120 Value ($000) $108,688 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 742,259 Value ($000) $126,577 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 764,383 Value ($000) $120,360 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 795,189 Value ($000) $133,855 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 942,095 Value ($000) $127,853 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 1,409,141 Value ($000) $167,054 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 1,527,468 Value ($000) $152,273 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 1,692,559 Value ($000) $167,901 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 1,542,818 Value ($000) $179,877 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 1,195,508 Value ($000) $177,246 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 1,270,332 Value ($000) $214,839 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 1,319,281 Value ($000) $196,731 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 1,353,914 Value ($000) $218,833 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 1,276,805 Value ($000) $204,723 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 1,012,192 Value ($000) $152,345 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 1,123,996 Value ($000) $213,031 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 1,230,541 Value ($000) $196,013 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 1,147,189 Value ($000) $171,723 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 1,048,309 Value ($000) $166,975 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 974,247 Value ($000) $126,944 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 886,856 Value ($000) $119,655 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 826,711 Value ($000) $104,579 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 881,964 Value ($000) $97,616 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 1,067,079 Value ($000) $88,226 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 1,024,410 Value ($000) $83,151 Avg Close $72.11 Range $67.92 - $77.29