ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2022

Shares 247,750 Value ($000) $36,747 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 181,881 Value ($000) $28,435 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 635,030 Value ($000) $110,848 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 214,152 Value ($000) $44,637 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 179,922 Value ($000) $43,339 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 271,241 Value ($000) $57,224 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 706,516 Value ($000) $145,639 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 623,964 Value ($000) $114,658 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 681,558 Value ($000) $107,521 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 278,450 Value ($000) $42,850 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 494,887 Value ($000) $70,655 Avg Close $112.44 Range $72.45 - $135.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	247,750	$36,747	$150.07	$129.50 - $179.79
Q3 2022	181,881	$28,435	$167.76	$142.89 - $194.62
Q2 2022	635,030	$110,848	$180.47	$150.38 - $210.36
Q1 2022	214,152	$44,637	$198.66	$172.16 - $220.67
Q4 2021	179,922	$43,339	$205.40	$184.45 - $218.63
Q3 2021	271,241	$57,224	$186.49	$176.61 - $197.80
Q2 2021	706,516	$145,639	$174.66	$159.79 - $187.00
Q1 2021	623,964	$114,658	$149.06	$127.19 - $167.18
Q4 2020	681,558	$107,521	$136.86	$126.49 - $145.55
Q3 2020	278,450	$42,850	$133.39	$116.82 - $151.01
Q2 2020	494,887	$70,655	$112.44	$72.45 - $135.92