ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Tensile Capital Management LP's Holding History (CIK: 0001598843)

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

Q4 2021
Shares 219,916 Value ($000) $52,753 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 247,916 Value ($000) $51,787 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 249,608 Value ($000) $51,205 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 249,608 Value ($000) $45,801 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 194,608 Value ($000) $30,653 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 149,608 Value ($000) $22,965 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 159,608 Value ($000) $22,736 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 218,285 Value ($000) $20,370 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 327,785 Value ($000) $52,498 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 307,785 Value ($000) $50,908 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 282,069 Value ($000) $43,478 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 297,405 Value ($000) $50,716 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 309,905 Value ($000) $48,798 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 392,041 Value ($000) $65,992 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 546,622 Value ($000) $74,177 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 621,657 Value ($000) $73,697 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 585,200 Value ($000) $58,339 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 438,200 Value ($000) $43,469 Avg Close $88.61 Range $72.16 - $104.22