ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2022
Shares 2,604 Value ($000) $383 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 2,604 Value ($000) $407 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 2,604 Value ($000) $451 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 2,604 Value ($000) $539 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 2,847 Value ($000) $683 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 2,847 Value ($000) $595 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 2,847 Value ($000) $584 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 2,847 Value ($000) $522 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 2,847 Value ($000) $448 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 2,632 Value ($000) $404 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 2,379 Value ($000) $339 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 3,443 Value ($000) $321 Avg Close $114.23 Range $63.07 - $141.91
Q2 2019
Shares 2,951 Value ($000) $455 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 1,211 Value ($000) $207 Avg Close $142.16 Range $132.09 - $157.31