ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2023

Shares 4,050 Value ($000) $0 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 4,214 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 164 Value ($000) $0 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 164 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 8,994 Value ($000) $1,406 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 8,721 Value ($000) $1,510 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 8,721 Value ($000) $1,805 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 8,792 Value ($000) $2,110 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 8,792 Value ($000) $1,837 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 8,628 Value ($000) $1,769 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 5,067 Value ($000) $930 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 5,067 Value ($000) $798 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 5,067 Value ($000) $777 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 12,645 Value ($000) $1,801 Avg Close $112.44 Range $72.45 - $135.92

Q4 2019

Shares 5,067 Value ($000) $812 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 5,067 Value ($000) $838 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 6,572 Value ($000) $1,013 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 6,911 Value ($000) $1,179 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 7,228 Value ($000) $1,138 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 5,067 Value ($000) $852 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 5,067 Value ($000) $687 Avg Close $106.85 Range $89.82 - $126.17

Q3 2017

Shares 1,708 Value ($000) $169 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 1,708 Value ($000) $199 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 1,708 Value ($000) $253 Avg Close $140.93 Range $128.25 - $155.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,050	$0	$63.61	$50.59 - $70.96
Q2 2023	4,214	$0	$97.21	$60.16 - $122.96
Q1 2023	164	$0	$130.82	$101.95 - $147.91
Q4 2022	164	$0	$150.07	$129.50 - $179.79
Q3 2022	8,994	$1,406	$167.76	$142.89 - $194.62
Q2 2022	8,721	$1,510	$180.47	$150.38 - $210.36
Q1 2022	8,721	$1,805	$198.66	$172.16 - $220.67
Q4 2021	8,792	$2,110	$205.40	$184.45 - $218.63
Q3 2021	8,792	$1,837	$186.49	$176.61 - $197.80
Q2 2021	8,628	$1,769	$174.66	$159.79 - $187.00
Q1 2021	5,067	$930	$149.06	$127.19 - $167.18
Q4 2020	5,067	$798	$136.86	$126.49 - $145.55
Q3 2020	5,067	$777	$133.39	$116.82 - $151.01
Q2 2020	12,645	$1,801	$112.44	$72.45 - $135.92
Q4 2019	5,067	$812	$141.23	$132.64 - $151.09
Q3 2019	5,067	$838	$132.41	$114.61 - $146.28
Q2 2019	6,572	$1,013	$143.00	$131.24 - $160.77
Q1 2019	6,911	$1,179	$142.16	$132.09 - $157.31
Q4 2018	7,228	$1,138	$147.00	$130.62 - $163.81
Q3 2018	5,067	$852	$135.19	$117.37 - $150.77
Q2 2018	5,067	$687	$106.85	$89.82 - $126.17
Q3 2017	1,708	$169	$88.61	$72.16 - $104.22
Q2 2017	1,708	$199	$120.46	$101.49 - $133.11
Q1 2017	1,708	$253	$140.93	$128.25 - $155.67