ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2023
Shares 385 Value ($000) $0 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 385 Value ($000) $0 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 385 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 385 Value ($000) $0 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 181 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 2,955 Value ($000) $462 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 3,052 Value ($000) $528 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 8,159 Value ($000) $1,689 Avg Close $198.66 Range $172.16 - $220.67
Q1 2019
Shares 1,800 Value ($000) $307 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 3,600 Value ($000) $567 Avg Close $147.00 Range $130.62 - $163.81