ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 153,267 Value ($000) $6,023 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 238,109 Value ($000) $14,620 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 379,763 Value ($000) $17,655 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 423,466 Value ($000) $16,604 Avg Close $41.90 Range $32.33 - $49.44
Q4 2021
Shares 29,264 Value ($000) $7,019,848 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 38,014 Value ($000) $7,940,744 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 51,283 Value ($000) $10,520,195 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 49,637 Value ($000) $9,107,893 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 16,166 Value ($000) $2,546,307 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 23,130 Value ($000) $3,550,455 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 58,681 Value ($000) $8,359,108 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 27,245 Value ($000) $2,542,503 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 72,294 Value ($000) $11,578,607 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 7,337 Value ($000) $1,213,540 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 37,831 Value ($000) $5,831,270 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 18,714 Value ($000) $3,191,298 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 247,057 Value ($000) $38,901,596 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 51,931 Value ($000) $8,741,545 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 21,885 Value ($000) $2,969,795 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 20,608 Value ($000) $2,443,078 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 32,757 Value ($000) $3,265,545 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 62,375 Value ($000) $6,187,600 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 31,473 Value ($000) $3,669,437 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 84,051 Value ($000) $12,461,401 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 27,011 Value ($000) $4,568,100 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 23,272 Value ($000) $3,470,321 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 28,053 Value ($000) $4,534,206 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 32,867 Value ($000) $5,269,895 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 40,541 Value ($000) $6,101,826 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 94,330 Value ($000) $17,878,365 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 41,122 Value ($000) $6,550,324 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 59,697 Value ($000) $8,936,044 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 63,609 Value ($000) $10,131,642 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 144,354 Value ($000) $18,809,325 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 131,145 Value ($000) $17,694,084 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 131,450 Value ($000) $15,943,600 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 106,310 Value ($000) $11,766,400 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 7,833 Value ($000) $647,632 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 8,157 Value ($000) $662,104 Avg Close $72.11 Range $67.92 - $77.29