ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 1,010 Value ($000) $94 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 1,010 Value ($000) $162 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 980 Value ($000) $162 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 980 Value ($000) $151 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 980 Value ($000) $167 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 1,990 Value ($000) $313 Avg Close $147.00 Range $130.62 - $163.81
Q2 2018
Shares 1,910 Value ($000) $259 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 1,910 Value ($000) $226 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 1,910 Value ($000) $190 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 1,910 Value ($000) $189 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 2,370 Value ($000) $276 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 2,370 Value ($000) $351 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 2,370 Value ($000) $401 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 2,320 Value ($000) $346 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 2,320 Value ($000) $375 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 2,250 Value ($000) $361 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 2,200 Value ($000) $331 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 2,080 Value ($000) $394 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 23,020 Value ($000) $3,667 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 22,100 Value ($000) $3,309 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 23,690 Value ($000) $3,775 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 20,700 Value ($000) $2,698 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 20,100 Value ($000) $2,713 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 20,100 Value ($000) $2,543 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 20,000 Value ($000) $2,214 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 12,000 Value ($000) $992 Avg Close $71.28 Range $68.78 - $74.03