ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2025
Shares 41,899 Value ($000) $1,948 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 202,782 Value ($000) $7,951 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 346,675 Value ($000) $16,394 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 445,244 Value ($000) $17,360 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 405,545 Value ($000) $25,683 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 188,269 Value ($000) $16,020 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 329,991 Value ($000) $20,139 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 605,923 Value ($000) $33,889 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 569,183 Value ($000) $40,014 Avg Close $97.21 Range $60.16 - $122.96
Q3 2020
Shares 16,480 Value ($000) $2,530 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 16,480 Value ($000) $2,348 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 69,013 Value ($000) $6,440 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 33,774 Value ($000) $5,409 Avg Close $141.23 Range $132.64 - $151.09
Q4 2017
Shares 3,700 Value ($000) $369 Avg Close $80.79 Range $69.22 - $94.67
Q2 2017
Shares 33,579 Value ($000) $3,915 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 40,877 Value ($000) $6,060 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 74,722 Value ($000) $12,637 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 53,953 Value ($000) $8,045 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 62,866 Value ($000) $10,161 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 150,299 Value ($000) $24,099 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 118,871 Value ($000) $17,891 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 213,921 Value ($000) $40,544 Avg Close $151.67 Range $132.39 - $168.50