ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2023
Shares 1,450 Value ($000) $102 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 869 Value ($000) $106 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 466 Value ($000) $69 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 466 Value ($000) $73 Avg Close $167.76 Range $142.89 - $194.62
Q1 2022
Shares 1,994 Value ($000) $413 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 2,026 Value ($000) $486 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 2,429 Value ($000) $507 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 2,784 Value ($000) $590 Avg Close $174.66 Range $159.79 - $187.00
Q4 2020
Shares 15,212 Value ($000) $2,396 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 2,490 Value ($000) $382 Avg Close $133.39 Range $116.82 - $151.01
Q3 2019
Shares 2,060 Value ($000) $341 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 77 Value ($000) $12 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 1,394 Value ($000) $238 Avg Close $142.16 Range $132.09 - $157.31