ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q1 2023

Shares 2,499 Value ($000) $304 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 2,499 Value ($000) $367 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 2,499 Value ($000) $391 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 10,777 Value ($000) $1,865 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 10,777 Value ($000) $2,230 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 10,777 Value ($000) $2,585 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 10,777 Value ($000) $2,251 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 10,777 Value ($000) $2,211 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 10,777 Value ($000) $1,977 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 10,777 Value ($000) $1,697 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 10,777 Value ($000) $1,654 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 10,777 Value ($000) $1,535 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 10,995 Value ($000) $1,026 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 10,995 Value ($000) $1,761 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 10,905 Value ($000) $1,804 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 10,905 Value ($000) $1,681 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 10,845 Value ($000) $1,849 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 10,845 Value ($000) $1,708 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 11,168 Value ($000) $1,880 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 11,168 Value ($000) $1,515 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 11,211 Value ($000) $1,329 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 11,211 Value ($000) $1,118 Avg Close $80.79 Range $69.22 - $94.67

Q1 2017

Shares 2,371 Value ($000) $352 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 20,223 Value ($000) $3,420 Avg Close $137.83 Range $117.55 - $155.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,499	$304	$130.82	$101.95 - $147.91
Q4 2022	2,499	$367	$150.07	$129.50 - $179.79
Q3 2022	2,499	$391	$167.76	$142.89 - $194.62
Q2 2022	10,777	$1,865	$180.47	$150.38 - $210.36
Q1 2022	10,777	$2,230	$198.66	$172.16 - $220.67
Q4 2021	10,777	$2,585	$205.40	$184.45 - $218.63
Q3 2021	10,777	$2,251	$186.49	$176.61 - $197.80
Q2 2021	10,777	$2,211	$174.66	$159.79 - $187.00
Q1 2021	10,777	$1,977	$149.06	$127.19 - $167.18
Q4 2020	10,777	$1,697	$136.86	$126.49 - $145.55
Q3 2020	10,777	$1,654	$133.39	$116.82 - $151.01
Q2 2020	10,777	$1,535	$112.44	$72.45 - $135.92
Q1 2020	10,995	$1,026	$114.23	$63.07 - $141.91
Q4 2019	10,995	$1,761	$141.23	$132.64 - $151.09
Q3 2019	10,905	$1,804	$132.41	$114.61 - $146.28
Q2 2019	10,905	$1,681	$143.00	$131.24 - $160.77
Q1 2019	10,845	$1,849	$142.16	$132.09 - $157.31
Q4 2018	10,845	$1,708	$147.00	$130.62 - $163.81
Q3 2018	11,168	$1,880	$135.19	$117.37 - $150.77
Q2 2018	11,168	$1,515	$106.85	$89.82 - $126.17
Q1 2018	11,211	$1,329	$100.42	$87.63 - $108.89
Q4 2017	11,211	$1,118	$80.79	$69.22 - $94.67
Q1 2017	2,371	$352	$140.93	$128.25 - $155.67
Q4 2016	20,223	$3,420	$137.83	$117.55 - $155.90