ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023
Shares 6,728 Value ($000) $0 Avg Close $52.23 Range $45.56 - $63.04
Q3 2019
Shares 59,800 Value ($000) $9,892 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 64,300 Value ($000) $9,911 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 58,400 Value ($000) $9,958 Avg Close $142.16 Range $132.09 - $157.31
Q1 2017
Shares 63,400 Value ($000) $9,399 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 15,200 Value ($000) $2,570 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 12,700 Value ($000) $1,893 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 12,700 Value ($000) $2,052 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 11,100 Value ($000) $1,779 Avg Close $131.68 Range $115.23 - $145.40
Q1 2015
Shares 116,800 Value ($000) $17,484 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 143,200 Value ($000) $22,809 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 142,300 Value ($000) $18,542 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 141,800 Value ($000) $19,131 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 138,800 Value ($000) $17,558 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 142,100 Value ($000) $15,728 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 1,100 Value ($000) $91 Avg Close $71.28 Range $68.78 - $74.03