ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2019
Shares 16,900 Value ($000) $2,707 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 16,900 Value ($000) $2,795 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 16,900 Value ($000) $2,605 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 16,900 Value ($000) $2,882 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 16,900 Value ($000) $2,661 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 16,900 Value ($000) $2,845 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 16,900 Value ($000) $2,293 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 16,900 Value ($000) $2,003 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 14,400 Value ($000) $1,436 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 7,400 Value ($000) $734 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 14,400 Value ($000) $1,679 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 14,400 Value ($000) $2,135 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 14,400 Value ($000) $2,435 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 14,400 Value ($000) $2,147 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 14,400 Value ($000) $2,327 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 9,400 Value ($000) $1,507 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 9,400 Value ($000) $1,415 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 9,400 Value ($000) $1,782 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 9,400 Value ($000) $1,497 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 9,400 Value ($000) $1,407 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 9,400 Value ($000) $1,497 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 9,400 Value ($000) $1,225 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 9,400 Value ($000) $1,268 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 9,400 Value ($000) $1,189 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 5,400 Value ($000) $598 Avg Close $86.57 Range $70.03 - $97.70