ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 5,560 Value ($000) $473 Avg Close $66.14 Range $57.47 - $84.88
Q2 2022
Shares 2,400 Value ($000) $415 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 3,350 Value ($000) $693 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 4,254 Value ($000) $1,021 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 9,261 Value ($000) $1,935 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 3,883 Value ($000) $797 Avg Close $174.66 Range $159.79 - $187.00
Q4 2020
Shares 1,733 Value ($000) $273 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 6,503 Value ($000) $998 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 47,922 Value ($000) $6,827 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 4,565 Value ($000) $426 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 27,056 Value ($000) $4,334 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 2,231 Value ($000) $369 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 1,568 Value ($000) $242 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 8,108 Value ($000) $1,383 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 12,087 Value ($000) $1,903 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 3,046 Value ($000) $512 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 5,266 Value ($000) $714 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 8,905 Value ($000) $1,056 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 17,746 Value ($000) $1,769 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 25,446 Value ($000) $2,525 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 6,071 Value ($000) $708 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 21,324 Value ($000) $3,161 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 21,358 Value ($000) $3,612 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 2,277 Value ($000) $339 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 1,332 Value ($000) $215 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 1,283 Value ($000) $206 Avg Close $131.68 Range $115.23 - $145.40
Q3 2015
Shares 1,961 Value ($000) $372 Avg Close $151.67 Range $132.39 - $168.50
Q1 2015
Shares 6,846 Value ($000) $1,024 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 4,139 Value ($000) $659 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 7,578 Value ($000) $987 Avg Close $114.54 Range $104.58 - $121.94
Q2 2013
Shares 6,233 Value ($000) $506 Avg Close $72.11 Range $67.92 - $77.29