ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 39,378 Value ($000) $1,548 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 37,927 Value ($000) $2,329 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 434,318 Value ($000) $19,631 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 549,107 Value ($000) $21,344 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 469,809 Value ($000) $22,189 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 422,368 Value ($000) $16,468 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 233,521 Value ($000) $14,740 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 178,295 Value ($000) $15,171 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 511,214 Value ($000) $31,199 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 295,499 Value ($000) $16,527 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 791,639 Value ($000) $54,211 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 702,353 Value ($000) $84,458 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 334,870 Value ($000) $49,055 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 108,864 Value ($000) $17,020 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 170,742 Value ($000) $29,554 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 155,641 Value ($000) $32,212 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 175,462 Value ($000) $41,296 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 147,504 Value ($000) $30,812 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 154,166 Value ($000) $31,626 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 147,048 Value ($000) $26,982 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 54,481 Value ($000) $8,503 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 65,528 Value ($000) $10,009 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 19,591 Value ($000) $2,770 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 74,195 Value ($000) $6,924 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 33,006 Value ($000) $5,286 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 98,508 Value ($000) $16,293 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 302,483 Value ($000) $46,625 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 512,966 Value ($000) $87,476 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 465,658 Value ($000) $73,323 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 157,128 Value ($000) $26,449 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 22,900 Value ($000) $3,108 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 17,566 Value ($000) $2,082 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 3,301 Value ($000) $329 Avg Close $80.79 Range $69.22 - $94.67
Q2 2017
Shares 2,719 Value ($000) $317 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 4,110 Value ($000) $609 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 14,561 Value ($000) $2,463 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 61,492 Value ($000) $9,170 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 95,861 Value ($000) $15,494 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 144,751 Value ($000) $23,209 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 228,883 Value ($000) $34,449 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 114,680 Value ($000) $21,735 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 90,335 Value ($000) $14,389 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 91,801 Value ($000) $13,742 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 124,782 Value ($000) $19,875 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 132,484 Value ($000) $17,263 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 208,551 Value ($000) $28,138 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 222,751 Value ($000) $28,178 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 180,308 Value ($000) $19,956 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 206,708 Value ($000) $17,091 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 240,468 Value ($000) $19,519 Avg Close $72.11 Range $67.92 - $77.29
Q4 2012
Shares 463,076 Value ($000) $33,504 Avg Close — Range —