ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q2 2022
Shares 3,630 Value ($000) $628 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 4,616 Value ($000) $955 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 4,616 Value ($000) $1,107 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 4,616 Value ($000) $965 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 4,616 Value ($000) $947 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 4,624 Value ($000) $848 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 4,041 Value ($000) $636 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 7,445 Value ($000) $1,142 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 3,658 Value ($000) $521 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 4,417 Value ($000) $412 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 5,835 Value ($000) $934 Avg Close $141.23 Range $132.64 - $151.09