ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024

Shares 141,754 Value ($000) $5,527 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 4,132 Value ($000) $262 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 3,912 Value ($000) $333 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 13,509 Value ($000) $824 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 69,927 Value ($000) $3,911 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 86,074 Value ($000) $6,051 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 62,133 Value ($000) $7,556 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 24,402 Value ($000) $3,588 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 3,973 Value ($000) $621 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 11,501 Value ($000) $1,991 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 5,006 Value ($000) $1,036 Avg Close $198.66 Range $172.16 - $220.67

Q3 2021

Shares 1,854 Value ($000) $387 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 4,662 Value ($000) $956 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 6,207 Value ($000) $1,139 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 21,694 Value ($000) $3,417 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 1,400 Value ($000) $215 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 20,187 Value ($000) $2,876 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 8,629 Value ($000) $805 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 12,520 Value ($000) $2,005 Avg Close $141.23 Range $132.64 - $151.09

Q1 2019

Shares 11,697 Value ($000) $1,995 Avg Close $142.16 Range $132.09 - $157.31

Q2 2018

Shares 1,600 Value ($000) $217 Avg Close $106.85 Range $89.82 - $126.17

Q3 2017

Shares 10,651 Value ($000) $1,057 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 5,600 Value ($000) $653 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 1,433 Value ($000) $212 Avg Close $140.93 Range $128.25 - $155.67

Q4 2015

Shares 1,798 Value ($000) $271 Avg Close $152.05 Range $126.68 - $176.15

Q2 2015

Shares 1,311 Value ($000) $209 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 1,556 Value ($000) $233 Avg Close $134.83 Range $126.86 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	141,754	$5,527	$51.16	$36.22 - $62.68
Q2 2024	4,132	$262	$68.82	$58.28 - $82.88
Q1 2024	3,912	$333	$66.14	$57.47 - $84.88
Q4 2023	13,509	$824	$52.23	$45.56 - $63.04
Q3 2023	69,927	$3,911	$63.61	$50.59 - $70.96
Q2 2023	86,074	$6,051	$97.21	$60.16 - $122.96
Q1 2023	62,133	$7,556	$130.82	$101.95 - $147.91
Q4 2022	24,402	$3,588	$150.07	$129.50 - $179.79
Q3 2022	3,973	$621	$167.76	$142.89 - $194.62
Q2 2022	11,501	$1,991	$180.47	$150.38 - $210.36
Q1 2022	5,006	$1,036	$198.66	$172.16 - $220.67
Q3 2021	1,854	$387	$186.49	$176.61 - $197.80
Q2 2021	4,662	$956	$174.66	$159.79 - $187.00
Q1 2021	6,207	$1,139	$149.06	$127.19 - $167.18
Q4 2020	21,694	$3,417	$136.86	$126.49 - $145.55
Q3 2020	1,400	$215	$133.39	$116.82 - $151.01
Q2 2020	20,187	$2,876	$112.44	$72.45 - $135.92
Q1 2020	8,629	$805	$114.23	$63.07 - $141.91
Q4 2019	12,520	$2,005	$141.23	$132.64 - $151.09
Q1 2019	11,697	$1,995	$142.16	$132.09 - $157.31
Q2 2018	1,600	$217	$106.85	$89.82 - $126.17
Q3 2017	10,651	$1,057	$88.61	$72.16 - $104.22
Q2 2017	5,600	$653	$120.46	$101.49 - $133.11
Q1 2017	1,433	$212	$140.93	$128.25 - $155.67
Q4 2015	1,798	$271	$152.05	$126.68 - $176.15
Q2 2015	1,311	$209	$133.61	$124.75 - $144.52
Q1 2015	1,556	$233	$134.83	$126.86 - $144.26