ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2020
Shares 65,000 Value ($000) $10,238 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 66,065 Value ($000) $10,141 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 75,000 Value ($000) $10,684 Avg Close $112.44 Range $72.45 - $135.92
Q1 2017
Shares 50,000 Value ($000) $7,413 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 75,789 Value ($000) $12,817 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 100,000 Value ($000) $14,912 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 69,908 Value ($000) $11,299 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 25,000 Value ($000) $4,009 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 76,639 Value ($000) $11,535 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 50,000 Value ($000) $9,477 Avg Close $151.67 Range $132.39 - $168.50
Q1 2015
Shares 23,677 Value ($000) $3,544 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 20,000 Value ($000) $3,186 Avg Close $128.40 Range $112.82 - $142.78
Q2 2014
Shares 150,000 Value ($000) $20,238 Avg Close $108.18 Range $101.08 - $118.92