ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 6,400 Value ($000) $250 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 9,384 Value ($000) $594 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 9,416 Value ($000) $801 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 5,776 Value ($000) $353 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 6,611 Value ($000) $370 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 4,728 Value ($000) $332 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 3,387 Value ($000) $412 Avg Close $130.82 Range $101.95 - $147.91
Q3 2022
Shares 4,231 Value ($000) $662 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 4,152 Value ($000) $720 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,443 Value ($000) $300 Avg Close $198.66 Range $172.16 - $220.67
Q3 2021
Shares 2,554 Value ($000) $536 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 2,524 Value ($000) $520 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 2,307 Value ($000) $424 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 1,820 Value ($000) $287 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 1,861 Value ($000) $286 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 1,873 Value ($000) $267 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 2,393 Value ($000) $223 Avg Close $114.23 Range $63.07 - $141.91
Q1 2019
Shares 953 Value ($000) $163 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 957 Value ($000) $151 Avg Close $147.00 Range $130.62 - $163.81