ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2022

Shares 2,100 Value ($000) $367 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 2,245 Value ($000) $468 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 3,014 Value ($000) $726 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 3,468 Value ($000) $728 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 4,310 Value ($000) $888 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 3,441 Value ($000) $632 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 1,474 Value ($000) $233 Avg Close $136.86 Range $126.49 - $145.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,100	$367	$180.47	$150.38 - $210.36
Q1 2022	2,245	$468	$198.66	$172.16 - $220.67
Q4 2021	3,014	$726	$205.40	$184.45 - $218.63
Q3 2021	3,468	$728	$186.49	$176.61 - $197.80
Q2 2021	4,310	$888	$174.66	$159.79 - $187.00
Q1 2021	3,441	$632	$149.06	$127.19 - $167.18
Q4 2020	1,474	$233	$136.86	$126.49 - $145.55