ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2023
Shares 4,657 Value ($000) $1 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 6,605 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 9,760 Value ($000) $1,526 Avg Close $167.76 Range $142.89 - $194.62
Q1 2022
Shares 118,850 Value ($000) $28,510 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 118,850 Value ($000) $28,510 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 120,035 Value ($000) $25,074 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 118,784 Value ($000) $24,367 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 117,858 Value ($000) $21,626 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 108,593 Value ($000) $17,104 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 4,058 Value ($000) $623 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 4,058 Value ($000) $578 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 4,058 Value ($000) $379 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 4,058 Value ($000) $650 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 25,000 Value ($000) $4,135 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 25,000 Value ($000) $3,854 Avg Close $143.00 Range $131.24 - $160.77