ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 3,495 Value ($000) $539 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 4,847 Value ($000) $827 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 11,989 Value ($000) $1,888 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 4,632 Value ($000) $780 Avg Close $135.19 Range $117.37 - $150.77
Q4 2017
Shares 4,706 Value ($000) $469 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 4,953 Value ($000) $491 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 4,484 Value ($000) $523 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 4,363 Value ($000) $647 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 4,364 Value ($000) $738 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 3,732 Value ($000) $557 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 3,926 Value ($000) $635 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 8,504 Value ($000) $1,364 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 26,872 Value ($000) $4,045 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 19,657 Value ($000) $3,725 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 41,505 Value ($000) $6,612 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 54,453 Value ($000) $8,151 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 61,190 Value ($000) $9,746 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 45,755 Value ($000) $5,961 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 1,100 Value ($000) $148 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 1,100 Value ($000) $139 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 1,300 Value ($000) $144 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 1,300 Value ($000) $107 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 1,300 Value ($000) $106 Avg Close $72.11 Range $67.92 - $77.29