ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2021
Shares 112,500 Value ($000) $26,987 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 312,500 Value ($000) $65,278 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 500,000 Value ($000) $102,570 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 425,000 Value ($000) $77,983 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 75,000 Value ($000) $11,813 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 550,000 Value ($000) $84,425 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 187,500 Value ($000) $26,709 Avg Close $112.44 Range $72.45 - $135.92
Q1 2019
Shares 300,000 Value ($000) $51,159 Avg Close $142.16 Range $132.09 - $157.31
Q3 2016
Shares 354,568 Value ($000) $52,873 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 363,067 Value ($000) $58,683 Avg Close $135.22 Range $116.49 - $143.78
Q2 2014
Shares 592,872 Value ($000) $79,990 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 532,976 Value ($000) $67,421 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 625,000 Value ($000) $69,175 Avg Close $86.57 Range $70.03 - $97.70