ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2021
Shares 48,030 Value ($000) $9,853 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 36,300 Value ($000) $6,661 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 177,752 Value ($000) $27,998 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 173,362 Value ($000) $26,611 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 99,935 Value ($000) $14,236 Avg Close $112.44 Range $72.45 - $135.92
Q4 2019
Shares 259,858 Value ($000) $41,619 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 165,775 Value ($000) $27,419 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 155,734 Value ($000) $24,005 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 325,049 Value ($000) $55,431 Avg Close $142.16 Range $132.09 - $157.31
Q3 2018
Shares 50,000 Value ($000) $8,417 Avg Close $135.19 Range $117.37 - $150.77
Q1 2018
Shares 170,000 Value ($000) $20,154 Avg Close $100.42 Range $87.63 - $108.89
Q1 2017
Shares 135,730 Value ($000) $20,123 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 282,531 Value ($000) $47,782 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 125,000 Value ($000) $18,640 Avg Close $140.05 Range $127.25 - $151.49
Q4 2015
Shares 71,395 Value ($000) $10,746 Avg Close $152.05 Range $126.68 - $176.15
Q2 2014
Shares 30,000 Value ($000) $4,048 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 30,000 Value ($000) $3,786 Avg Close $105.89 Range $95.39 - $113.45