ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2022

Shares 1,756 Value ($000) $275 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 1,782 Value ($000) $308 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 14,894 Value ($000) $3,082 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 7,682 Value ($000) $1,843 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 6,973 Value ($000) $1,457 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 6,792 Value ($000) $1,393 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 8,498 Value ($000) $1,559 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 7,663 Value ($000) $1,207 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 9,508 Value ($000) $1,459 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 4,107 Value ($000) $585 Avg Close $112.44 Range $72.45 - $135.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,756	$275	$167.76	$142.89 - $194.62
Q2 2022	1,782	$308	$180.47	$150.38 - $210.36
Q1 2022	14,894	$3,082	$198.66	$172.16 - $220.67
Q4 2021	7,682	$1,843	$205.40	$184.45 - $218.63
Q3 2021	6,973	$1,457	$186.49	$176.61 - $197.80
Q2 2021	6,792	$1,393	$174.66	$159.79 - $187.00
Q1 2021	8,498	$1,559	$149.06	$127.19 - $167.18
Q4 2020	7,663	$1,207	$136.86	$126.49 - $145.55
Q3 2020	9,508	$1,459	$133.39	$116.82 - $151.01
Q2 2020	4,107	$585	$112.44	$72.45 - $135.92