ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 2,466 Value ($000) $395 Avg Close $141.23 Range $132.64 - $151.09
Q1 2019
Shares 1,200 Value ($000) $205 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 3,667 Value ($000) $577 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 3,611 Value ($000) $608 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 6,092 Value ($000) $827 Avg Close $106.85 Range $89.82 - $126.17
Q4 2016
Shares 7,000 Value ($000) $1,184 Avg Close $137.83 Range $117.55 - $155.90
Q2 2016
Shares 74,969 Value ($000) $12,117 Avg Close $135.22 Range $116.49 - $143.78
Q4 2015
Shares 5,735 Value ($000) $863 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 2,846 Value ($000) $539 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 26,139 Value ($000) $4,164 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 17,440 Value ($000) $2,611 Avg Close $134.83 Range $126.86 - $144.26