ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2022
Shares 18,944 Value ($000) $2,785 Avg Close $150.07 Range $129.50 - $179.79
Q4 2021
Shares 23,067 Value ($000) $5,533 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 52,545 Value ($000) $10,976 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 48,608 Value ($000) $9,971 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 30,061 Value ($000) $5,516 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 47,321 Value ($000) $7,454 Avg Close $136.86 Range $126.49 - $145.55
Q2 2020
Shares 8,410 Value ($000) $1,198 Avg Close $112.44 Range $72.45 - $135.92
Q4 2019
Shares 7,623 Value ($000) $1,221 Avg Close $141.23 Range $132.64 - $151.09
Q2 2019
Shares 676 Value ($000) $104 Avg Close $143.00 Range $131.24 - $160.77
Q4 2018
Shares 29,417 Value ($000) $4,632 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 13,211 Value ($000) $2,224 Avg Close $135.19 Range $117.37 - $150.77
Q1 2018
Shares 32,589 Value ($000) $3,863 Avg Close $100.42 Range $87.63 - $108.89
Q1 2017
Shares 12,645 Value ($000) $1,875 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 29,298 Value ($000) $4,955 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 7,052 Value ($000) $1,052 Avg Close $140.05 Range $127.25 - $151.49
Q1 2016
Shares 3,329 Value ($000) $534 Avg Close $131.68 Range $115.23 - $145.40
Q3 2015
Shares 3,579 Value ($000) $678 Avg Close $151.67 Range $132.39 - $168.50
Q1 2015
Shares 3,135 Value ($000) $469 Avg Close $134.83 Range $126.86 - $144.26