ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2023
Shares 5 Value ($000) $0 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 5 Value ($000) $0 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 5 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 5 Value ($000) $1 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 5 Value ($000) $1 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 5 Value ($000) $1 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 5 Value ($000) $1 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 5 Value ($000) $1 Avg Close $198.66 Range $172.16 - $220.67