ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2023

Shares 8,577 Value ($000) $1,043 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 8,202 Value ($000) $1,206 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 9,372 Value ($000) $1,465 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 10,930 Value ($000) $1,892 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 12,720 Value ($000) $2,633 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 11,180 Value ($000) $2,682 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 11,063 Value ($000) $2,311 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 10,956 Value ($000) $2,248 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 9,637 Value ($000) $1,768 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 8,804 Value ($000) $1,387 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 8,228 Value ($000) $1,263 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 8,628 Value ($000) $1,229 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 6,556 Value ($000) $612 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 5,937 Value ($000) $951 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 1,241 Value ($000) $205 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 1,645 Value ($000) $229 Avg Close $143.00 Range $131.24 - $160.77

Q4 2018

Shares 5,021 Value ($000) $791 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 4,871 Value ($000) $820 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 5,847 Value ($000) $793 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 8,062 Value ($000) $956 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 8,417 Value ($000) $839 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 9,911 Value ($000) $983 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 8,640 Value ($000) $1,007 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 6,166 Value ($000) $914 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 7,826 Value ($000) $1,324 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 4,358 Value ($000) $650 Avg Close $140.05 Range $127.25 - $151.49

Q4 2013

Shares 17,919 Value ($000) $1,983 Avg Close $86.57 Range $70.03 - $97.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,577	$1,043	$130.82	$101.95 - $147.91
Q4 2022	8,202	$1,206	$150.07	$129.50 - $179.79
Q3 2022	9,372	$1,465	$167.76	$142.89 - $194.62
Q2 2022	10,930	$1,892	$180.47	$150.38 - $210.36
Q1 2022	12,720	$2,633	$198.66	$172.16 - $220.67
Q4 2021	11,180	$2,682	$205.40	$184.45 - $218.63
Q3 2021	11,063	$2,311	$186.49	$176.61 - $197.80
Q2 2021	10,956	$2,248	$174.66	$159.79 - $187.00
Q1 2021	9,637	$1,768	$149.06	$127.19 - $167.18
Q4 2020	8,804	$1,387	$136.86	$126.49 - $145.55
Q3 2020	8,228	$1,263	$133.39	$116.82 - $151.01
Q2 2020	8,628	$1,229	$112.44	$72.45 - $135.92
Q1 2020	6,556	$612	$114.23	$63.07 - $141.91
Q4 2019	5,937	$951	$141.23	$132.64 - $151.09
Q3 2019	1,241	$205	$132.41	$114.61 - $146.28
Q2 2019	1,645	$229	$143.00	$131.24 - $160.77
Q4 2018	5,021	$791	$147.00	$130.62 - $163.81
Q3 2018	4,871	$820	$135.19	$117.37 - $150.77
Q2 2018	5,847	$793	$106.85	$89.82 - $126.17
Q1 2018	8,062	$956	$100.42	$87.63 - $108.89
Q4 2017	8,417	$839	$80.79	$69.22 - $94.67
Q3 2017	9,911	$983	$88.61	$72.16 - $104.22
Q2 2017	8,640	$1,007	$120.46	$101.49 - $133.11
Q1 2017	6,166	$914	$140.93	$128.25 - $155.67
Q4 2016	7,826	$1,324	$137.83	$117.55 - $155.90
Q3 2016	4,358	$650	$140.05	$127.25 - $151.49
Q4 2013	17,919	$1,983	$86.57	$70.03 - $97.70