ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 8,760 Value ($000) $344 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 8,624 Value ($000) $530 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 17,584 Value ($000) $817 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 20,689 Value ($000) $811 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 23,534 Value ($000) $1,113 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 23,534 Value ($000) $918 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 25,483 Value ($000) $1,614 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 25,999 Value ($000) $1,905 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 26,314 Value ($000) $1,606 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 26,595 Value ($000) $1,487 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 4,700 Value ($000) $330 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 4,700 Value ($000) $572 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 4,700 Value ($000) $691 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 4,700 Value ($000) $735 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 4,700 Value ($000) $814 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 5,020 Value ($000) $1,039 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 5,020 Value ($000) $1,204 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 5,020 Value ($000) $1,074 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 5,020 Value ($000) $1,048 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 5,020 Value ($000) $921 Avg Close $149.06 Range $127.19 - $167.18