ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2023
Shares 2,743 Value ($000) $334 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 6,840 Value ($000) $1,006 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 6,905 Value ($000) $1,079 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 8,461 Value ($000) $1,465 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 5,520 Value ($000) $1,142 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 4,889 Value ($000) $1,173 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 4,781 Value ($000) $999 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 4,396 Value ($000) $902 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 4,142 Value ($000) $760 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 4,539 Value ($000) $715 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 4,573 Value ($000) $702 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 4,075 Value ($000) $580 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 3,357 Value ($000) $313 Avg Close $114.23 Range $63.07 - $141.91
Q3 2019
Shares 3,418 Value ($000) $565 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 1,878 Value ($000) $289 Avg Close $143.00 Range $131.24 - $160.77