ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2021
Shares 30,000 Value ($000) $7,196 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 30,000 Value ($000) $6,267 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 125,000 Value ($000) $25,643 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 150,000 Value ($000) $27,524 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 208,179 Value ($000) $32,790 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 177,492 Value ($000) $27,245 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 35,000 Value ($000) $4,986 Avg Close $112.44 Range $72.45 - $135.92
Q4 2019
Shares 105,000 Value ($000) $16,817 Avg Close $141.23 Range $132.64 - $151.09
Q2 2019
Shares 50,000 Value ($000) $7,707 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 130,231 Value ($000) $22,208 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 90,000 Value ($000) $14,171 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 148,030 Value ($000) $24,918 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 152,500 Value ($000) $20,694 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 11,892 Value ($000) $1,410 Avg Close $100.42 Range $87.63 - $108.89
Q1 2017
Shares 305,100 Value ($000) $45,234 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 238,410 Value ($000) $40,320 Avg Close $137.83 Range $117.55 - $155.90
Q1 2015
Shares 100,000 Value ($000) $14,969 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 100,000 Value ($000) $15,928 Avg Close $128.40 Range $112.82 - $142.78