ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 28,380 Value ($000) $1,743 Avg Close $58.45 Range $45.41 - $69.24
Q1 2024
Shares 47,799 Value ($000) $4,067 Avg Close $66.14 Range $57.47 - $84.88
Q2 2023
Shares 59,200 Value ($000) $4,162 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 59,300 Value ($000) $7,211 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 61,100 Value ($000) $8,984 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 61,800 Value ($000) $9,662 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 663,600 Value ($000) $114,863 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 312,405 Value ($000) $64,655 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 217,100 Value ($000) $52,078 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 339,965 Value ($000) $71,015 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 170,900 Value ($000) $35,058 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 147,600 Value ($000) $27,083 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 605,892 Value ($000) $95,434 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 278,992 Value ($000) $42,825 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 76,800 Value ($000) $10,940 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 268,986 Value ($000) $25,102 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 1,078,215 Value ($000) $172,687 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 1,032,015 Value ($000) $170,695 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 547,815 Value ($000) $84,440 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 627,315 Value ($000) $106,976 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 503,715 Value ($000) $79,315 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 458,115 Value ($000) $77,114 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 1,284,678 Value ($000) $174,331 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 1,620,986 Value ($000) $192,168 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 1,461,489 Value ($000) $145,696 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 713,489 Value ($000) $70,778 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 439,589 Value ($000) $51,252 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 106,700 Value ($000) $15,819 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 104,000 Value ($000) $17,588 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 105,500 Value ($000) $15,732 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 109,900 Value ($000) $17,763 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 633,200 Value ($000) $101,527 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 360,400 Value ($000) $54,244 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 113,200 Value ($000) $21,455 Avg Close $151.67 Range $132.39 - $168.50
Q1 2015
Shares 175,000 Value ($000) $26,196 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 100,000 Value ($000) $15,928 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 150,000 Value ($000) $19,545 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 250,000 Value ($000) $33,730 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 150,000 Value ($000) $18,975 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 400,000 Value ($000) $44,272 Avg Close $86.57 Range $70.03 - $97.70
Q2 2013
Shares 529,619 Value ($000) $42,989 Avg Close $72.11 Range $67.92 - $77.29
Q1 2013
Shares 796,786 Value ($000) $65,854 Avg Close $66.61 Range $62.21 - $72.35