ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 9,040 Value ($000) $1,871 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 9,495 Value ($000) $2,278 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 10,074 Value ($000) $2,104 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 10,365 Value ($000) $2,126 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 18,001 Value ($000) $3,303 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 22,325 Value ($000) $3,517 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 11,729 Value ($000) $1,800 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 11,109 Value ($000) $1,583 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 10,993 Value ($000) $1,026 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 68,328 Value ($000) $10,943 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 11,815 Value ($000) $1,954 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 131,286 Value ($000) $20,237 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 158,849 Value ($000) $27,088 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 162,738 Value ($000) $25,625 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 131,263 Value ($000) $22,096 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 25,061 Value ($000) $3,401 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 12,442 Value ($000) $1,475 Avg Close $100.42 Range $87.63 - $108.89