ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2023
Shares 22,537 Value ($000) $2,741 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 32,037 Value ($000) $4,710 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 60,270 Value ($000) $9,423 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 71,896 Value ($000) $12,444 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 55,301 Value ($000) $11,445 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 55,301 Value ($000) $13,266 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 55,177 Value ($000) $11,526 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 55,000 Value ($000) $11,283 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 55,000 Value ($000) $10,092 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 55,000 Value ($000) $8,663 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 57,000 Value ($000) $8,750 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 51,875 Value ($000) $7,390 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 27,375 Value ($000) $2,555 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 33,575 Value ($000) $3,203 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 29,500 Value ($000) $4,879 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 47,000 Value ($000) $7,245 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 54,430 Value ($000) $9,282 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 51,527 Value ($000) $8,113 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 34,027 Value ($000) $5,728 Avg Close $135.19 Range $117.37 - $150.77
Q3 2017
Shares 16,400 Value ($000) $1,627 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 21,100 Value ($000) $2,460 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 34,125 Value ($000) $5,059 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 24,525 Value ($000) $4,148 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 35,825 Value ($000) $5,342 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 35,300 Value ($000) $5,706 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 29,600 Value ($000) $4,746 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 30,400 Value ($000) $4,576 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 56,900 Value ($000) $10,784 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 40,500 Value ($000) $6,451 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 45,500 Value ($000) $6,811 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 47,500 Value ($000) $7,566 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 46,400 Value ($000) $6,046 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 46,800 Value ($000) $6,314 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 46,800 Value ($000) $5,920 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 45,600 Value ($000) $5,047 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 64,500 Value ($000) $5,333 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 45,000 Value ($000) $3,653 Avg Close $72.11 Range $67.92 - $77.29