ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2023

Shares 25,316 Value ($000) $1,545 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 19,286 Value ($000) $1,079 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 19,383 Value ($000) $1,363 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 20,385 Value ($000) $2,479 Avg Close $130.82 Range $101.95 - $147.91

Q1 2020

Shares 3,332 Value ($000) $311 Avg Close $114.23 Range $63.07 - $141.91

Q3 2019

Shares 10,490 Value ($000) $1,735 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 10,003 Value ($000) $1,541 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 6,525 Value ($000) $1,113 Avg Close $142.16 Range $132.09 - $157.31

Q3 2018

Shares 2,400 Value ($000) $404 Avg Close $135.19 Range $117.37 - $150.77

Q4 2016

Shares 4,565 Value ($000) $771 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 4,565 Value ($000) $679 Avg Close $140.05 Range $127.25 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,316	$1,545	$52.23	$45.56 - $63.04
Q3 2023	19,286	$1,079	$63.61	$50.59 - $70.96
Q2 2023	19,383	$1,363	$97.21	$60.16 - $122.96
Q1 2023	20,385	$2,479	$130.82	$101.95 - $147.91
Q1 2020	3,332	$311	$114.23	$63.07 - $141.91
Q3 2019	10,490	$1,735	$132.41	$114.61 - $146.28
Q2 2019	10,003	$1,541	$143.00	$131.24 - $160.77
Q1 2019	6,525	$1,113	$142.16	$132.09 - $157.31
Q3 2018	2,400	$404	$135.19	$117.37 - $150.77
Q4 2016	4,565	$771	$137.83	$117.55 - $155.90
Q3 2016	4,565	$679	$140.05	$127.25 - $151.49