Curi Capital, LLC

Holdings History for ADVANCE AUTO PARTS INC - Common Stock (AAP)

Symbol: AAP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.14%	$0	0	-33,384	-100%	$58.22	Q2 2023
31 Mar 2023	0.14%	+0.05%	$4,059,856	33,384	+11,561	+53%	$121.61	Q1 2023
31 Dec 2022	0.12%	+0.03%	$3,208,636	21,823	+5,523	+34%	$147.03	Q4 2022
30 Sep 2022	0.09%	+0.08%	$2,548,000	16,300	+13,188	+424%	$156.32	Q3 2022
30 Jun 2022	0.02%	+0.02%	$539,000	3,112	+3,112	NEW	$173.20	Q2 2022
30 Sep 2017		-0.34%	$0	0	-87,818	-100%	$58.22	Q3 2017
30 Jun 2017	0.34%	-0%	$10,239,000	87,818	-112	-0.13%	$116.59	Q2 2017
31 Mar 2017	0.69%	+0.05%	$13,036,000	87,930	+6,750	+8.3%	$148.25	Q1 2017
31 Dec 2016	0.88%	-0.3%	$13,729,000	81,180	-28,064	-26%	$169.12	Q4 2016
30 Sep 2016	1.1%	-0.02%	$16,290,000	109,244	-2,465	-2.2%	$149.12	Q3 2016
30 Jun 2016	1.3%	-0.02%	$18,055,000	111,709	-1,304	-1.2%	$161.63	Q2 2016
31 Mar 2016	1.3%	+0%	$18,120,000	113,013	+274	+0.24%	$160.34	Q1 2016
31 Dec 2015	1.2%	+0.03%	$16,968,000	112,739	+2,291	+2.1%	$150.51	Q4 2015
30 Sep 2015	1.4%	-0.13%	$20,933,000	110,448	-10,657	-8.8%	$189.53	Q3 2015
30 Jun 2015	1.3%	-0.36%	$19,291,000	121,105	-34,313	-22%	$159.29	Q2 2015
31 Mar 2015	1.4%	-0.04%	$23,265,000	155,418	-4,044	-2.5%	$149.69	Q1 2015
31 Dec 2014	1.5%	-0.06%	$25,399,000	159,462	-6,216	-3.8%	$159.28	Q4 2014
30 Sep 2014	1.3%	-0.07%	$21,588,000	165,678	-9,248	-5.3%	$130.30	Q3 2014
30 Jun 2014	1.5%	-0.02%	$23,601,000	174,926	-2,272	-1.3%	$134.92	Q2 2014
31 Mar 2014	1.5%	-0%	$22,416,000	177,198	-97	-0.05%	$126.50	Q1 2014
31 Dec 2013	1.4%	0%	$19,623,000	177,295	0		$110.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.