ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2023
Shares 13,030 Value ($000) $916 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 11,689 Value ($000) $1,421 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 11,154 Value ($000) $1,640 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 10,650 Value ($000) $1,665 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 11,343 Value ($000) $1,963 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 12,113 Value ($000) $2,507 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 9,141 Value ($000) $2,193 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 8,630 Value ($000) $1,803 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 8,465 Value ($000) $1,737 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 8,229 Value ($000) $1,510 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 8,099 Value ($000) $1,275,673 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 8,102 Value ($000) $1,243,657 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 8,482 Value ($000) $1,208 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 10,688 Value ($000) $997 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 9,077 Value ($000) $1,454 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 8,729 Value ($000) $1,444 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 9,950 Value ($000) $1,534 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 3,130 Value ($000) $534 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 5,672 Value ($000) $893 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 7,325 Value ($000) $1,233 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 8,547 Value ($000) $1,160 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 8,258 Value ($000) $979 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 3,061 Value ($000) $305 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 2,544 Value ($000) $252 Avg Close $88.61 Range $72.16 - $104.22
Q4 2014
Shares 9,879 Value ($000) $1,574 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 9,832 Value ($000) $1,281 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 10,056 Value ($000) $1,357 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 10,406 Value ($000) $1,316 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 12,620 Value ($000) $1,397 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 14,698 Value ($000) $1,215 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 13,673 Value ($000) $1,110 Avg Close $72.11 Range $67.92 - $77.29