ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2023
Shares 987 Value ($000) $120 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 2,258 Value ($000) $332 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 2,258 Value ($000) $342 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 2,748 Value ($000) $476 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 8,369 Value ($000) $1,732 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 12,993 Value ($000) $3,117 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 15,141 Value ($000) $3,163 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 10,532 Value ($000) $2,161 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 37,825 Value ($000) $6,941 Avg Close $149.06 Range $127.19 - $167.18