ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2023
Shares 276 Value ($000) $15 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 5,064 Value ($000) $355 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 10,565 Value ($000) $1,269 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 11,760 Value ($000) $2 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 13,633 Value ($000) $2,131 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 14,994 Value ($000) $2,595 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 17,501 Value ($000) $3,622 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 8,501 Value ($000) $2,039 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 7,997 Value ($000) $1,670 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 12,156 Value ($000) $2,494 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 2,145 Value ($000) $394 Avg Close $149.06 Range $127.19 - $167.18
Q3 2020
Shares 1,888 Value ($000) $290 Avg Close $133.39 Range $116.82 - $151.01
Q4 2019
Shares 2,562 Value ($000) $410 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 1,357 Value ($000) $224 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 2,213 Value ($000) $341 Avg Close $143.00 Range $131.24 - $160.77
Q3 2018
Shares 1,507 Value ($000) $254 Avg Close $135.19 Range $117.37 - $150.77