ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2020

Shares 6,390 Value ($000) $596 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 6,565 Value ($000) $1,051 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 6,565 Value ($000) $1,086 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 6,565 Value ($000) $1,012 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 6,665 Value ($000) $1,137 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 6,715 Value ($000) $1,057 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 6,715 Value ($000) $1,130 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 6,865 Value ($000) $932 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 6,715 Value ($000) $796 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 6,715 Value ($000) $669 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 6,725 Value ($000) $667 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 6,625 Value ($000) $772 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 6,625 Value ($000) $982 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 6,625 Value ($000) $1,120 Avg Close $137.83 Range $117.55 - $155.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,390	$596	$114.23	$63.07 - $141.91
Q4 2019	6,565	$1,051	$141.23	$132.64 - $151.09
Q3 2019	6,565	$1,086	$132.41	$114.61 - $146.28
Q2 2019	6,565	$1,012	$143.00	$131.24 - $160.77
Q1 2019	6,665	$1,137	$142.16	$132.09 - $157.31
Q4 2018	6,715	$1,057	$147.00	$130.62 - $163.81
Q3 2018	6,715	$1,130	$135.19	$117.37 - $150.77
Q2 2018	6,865	$932	$106.85	$89.82 - $126.17
Q1 2018	6,715	$796	$100.42	$87.63 - $108.89
Q4 2017	6,715	$669	$80.79	$69.22 - $94.67
Q3 2017	6,725	$667	$88.61	$72.16 - $104.22
Q2 2017	6,625	$772	$120.46	$101.49 - $133.11
Q1 2017	6,625	$982	$140.93	$128.25 - $155.67
Q4 2016	6,625	$1,120	$137.83	$117.55 - $155.90