ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2023
Shares 3,833 Value ($000) $269 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 3,407 Value ($000) $414 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 1,856 Value ($000) $273 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 2,842 Value ($000) $540 Avg Close $167.76 Range $142.89 - $194.62
Q4 2019
Shares 60 Value ($000) $10 Avg Close $141.23 Range $132.64 - $151.09
Q3 2017
Shares 183 Value ($000) $18 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 242 Value ($000) $28 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 1,002 Value ($000) $149 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 1,298 Value ($000) $219 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 1,173 Value ($000) $174 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 1,485 Value ($000) $241 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 1,491 Value ($000) $238 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 1,441 Value ($000) $217 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 1,389 Value ($000) $263 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 963 Value ($000) $153 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 963 Value ($000) $144 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 963 Value ($000) $153 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 1,038 Value ($000) $135 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 850 Value ($000) $115 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 750 Value ($000) $95 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 400 Value ($000) $45 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 400 Value ($000) $33 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 150 Value ($000) $12 Avg Close $72.11 Range $67.92 - $77.29