ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2021
Shares 31,345 Value ($000) $6,430 Avg Close $174.66 Range $159.79 - $187.00
Q3 2016
Shares 85,440 Value ($000) $12,741 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 80,345 Value ($000) $12,986 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 98,670 Value ($000) $15,821 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 166,728 Value ($000) $25,094 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 100,678 Value ($000) $19,082 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 173,578 Value ($000) $27,649 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 241,978 Value ($000) $36,222 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 428,448 Value ($000) $68,243 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 472,899 Value ($000) $61,619 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 326,495 Value ($000) $44,051 Avg Close $108.18 Range $101.08 - $118.92