ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2016
Shares 20,200 Value ($000) $3,239 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 50,200 Value ($000) $7,556 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 50,000 Value ($000) $9,477 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 50,000 Value ($000) $7,965 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 50,000 Value ($000) $7,485 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 50,000 Value ($000) $7,964 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 50,000 Value ($000) $6,515 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 50,000 Value ($000) $6,746 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 50,000 Value ($000) $6,325 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 60,000 Value ($000) $6,641 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 70,000 Value ($000) $5,788 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 30,000 Value ($000) $2,435 Avg Close $72.11 Range $67.92 - $77.29