ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2023
Shares 1,717 Value ($000) $209 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 1,717 Value ($000) $252 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 1,640 Value ($000) $256 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,640 Value ($000) $284 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,640 Value ($000) $339 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 1,640 Value ($000) $393 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 1,640 Value ($000) $343 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 1,640 Value ($000) $336 Avg Close $174.66 Range $159.79 - $187.00
Q4 2016
Shares 20,000 Value ($000) $3,382 Avg Close $137.83 Range $117.55 - $155.90