ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2018
Shares 865,452 Value ($000) $136,274 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 1,711,436 Value ($000) $288,086 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 2,249,845 Value ($000) $305,304 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 2,119,385 Value ($000) $251,253 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 2,051,121 Value ($000) $204,476 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 2,014,616 Value ($000) $199,850 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 1,692,617 Value ($000) $197,342 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 1,415,672 Value ($000) $240,970 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 980,248 Value ($000) $194,444 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 782,920 Value ($000) $131,168 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 660,685 Value ($000) $122,151 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 540,052 Value ($000) $100,704 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 521,530 Value ($000) $94,270 Avg Close $152.05 Range $126.68 - $176.15