ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2022

Shares 36,632 Value ($000) $6 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 36,632 Value ($000) $5,727 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 77,434 Value ($000) $13,403 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 79,099 Value ($000) $16,370 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 100,233 Value ($000) $24,044 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 94,810 Value ($000) $19,805 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 92,327 Value ($000) $18,940 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 63,011 Value ($000) $11,562 Avg Close $149.06 Range $127.19 - $167.18

Q3 2019

Shares 665 Value ($000) $110 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 543 Value ($000) $84 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 518 Value ($000) $88 Avg Close $142.16 Range $132.09 - $157.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36,632	$6	$150.07	$129.50 - $179.79
Q3 2022	36,632	$5,727	$167.76	$142.89 - $194.62
Q2 2022	77,434	$13,403	$180.47	$150.38 - $210.36
Q1 2022	79,099	$16,370	$198.66	$172.16 - $220.67
Q4 2021	100,233	$24,044	$205.40	$184.45 - $218.63
Q3 2021	94,810	$19,805	$186.49	$176.61 - $197.80
Q2 2021	92,327	$18,940	$174.66	$159.79 - $187.00
Q1 2021	63,011	$11,562	$149.06	$127.19 - $167.18
Q3 2019	665	$110	$132.41	$114.61 - $146.28
Q2 2019	543	$84	$143.00	$131.24 - $160.77
Q1 2019	518	$88	$142.16	$132.09 - $157.31