ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Lionstone Capital Management LLC's Holding History (CIK: 0001575662)

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

Q3 2022

Shares 35,000 Value ($000) $5,472 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 47,400 Value ($000) $8,204 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 67,392 Value ($000) $13,947 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 80,017 Value ($000) $19,194 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 80,017 Value ($000) $16,715 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 80,017 Value ($000) $16,415 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 80,017 Value ($000) $14,682 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 80,017 Value ($000) $12,603 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 80,017 Value ($000) $12,283 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 80,017 Value ($000) $11,398 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 80,017 Value ($000) $7,467 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 139,280 Value ($000) $22,307 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 170,700 Value ($000) $28,234 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 170,700 Value ($000) $26,312 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 170,700 Value ($000) $29,109 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 185,100 Value ($000) $29,146 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 185,100 Value ($000) $31,158 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 185,100 Value ($000) $25,118 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 185,100 Value ($000) $21,944 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 185,100 Value ($000) $18,453 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 154,000 Value ($000) $15,277 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 154,000 Value ($000) $17,955 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 121,400 Value ($000) $17,999 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 106,400 Value ($000) $17,994 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 106,400 Value ($000) $15,866 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 28,400 Value ($000) $4,590 Avg Close $135.22 Range $116.49 - $143.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	35,000	$5,472	$167.76	$142.89 - $194.62
Q2 2022	47,400	$8,204	$180.47	$150.38 - $210.36
Q1 2022	67,392	$13,947	$198.66	$172.16 - $220.67
Q4 2021	80,017	$19,194	$205.40	$184.45 - $218.63
Q3 2021	80,017	$16,715	$186.49	$176.61 - $197.80
Q2 2021	80,017	$16,415	$174.66	$159.79 - $187.00
Q1 2021	80,017	$14,682	$149.06	$127.19 - $167.18
Q4 2020	80,017	$12,603	$136.86	$126.49 - $145.55
Q3 2020	80,017	$12,283	$133.39	$116.82 - $151.01
Q2 2020	80,017	$11,398	$112.44	$72.45 - $135.92
Q1 2020	80,017	$7,467	$114.23	$63.07 - $141.91
Q4 2019	139,280	$22,307	$141.23	$132.64 - $151.09
Q3 2019	170,700	$28,234	$132.41	$114.61 - $146.28
Q2 2019	170,700	$26,312	$143.00	$131.24 - $160.77
Q1 2019	170,700	$29,109	$142.16	$132.09 - $157.31
Q4 2018	185,100	$29,146	$147.00	$130.62 - $163.81
Q3 2018	185,100	$31,158	$135.19	$117.37 - $150.77
Q2 2018	185,100	$25,118	$106.85	$89.82 - $126.17
Q1 2018	185,100	$21,944	$100.42	$87.63 - $108.89
Q4 2017	185,100	$18,453	$80.79	$69.22 - $94.67
Q3 2017	154,000	$15,277	$88.61	$72.16 - $104.22
Q2 2017	154,000	$17,955	$120.46	$101.49 - $133.11
Q1 2017	121,400	$17,999	$140.93	$128.25 - $155.67
Q4 2016	106,400	$17,994	$137.83	$117.55 - $155.90
Q3 2016	106,400	$15,866	$140.05	$127.25 - $151.49
Q2 2016	28,400	$4,590	$135.22	$116.49 - $143.78