ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2023
Shares 18 Value ($000) $1 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 126,762 Value ($000) $15 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 130,202 Value ($000) $19 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 103,648 Value ($000) $16,204 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 104,168 Value ($000) $18,031 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 103,800 Value ($000) $21,482 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 105,854 Value ($000) $25,392 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 107,345 Value ($000) $22,424 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 104,009 Value ($000) $21,336 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 108,557 Value ($000) $19,920 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 80,307 Value ($000) $12,649 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 84,056 Value ($000) $12,903 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 60,721 Value ($000) $8,650 Avg Close $112.44 Range $72.45 - $135.92