ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,049 Value ($000) $395 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 6,544 Value ($000) $402 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 6,569 Value ($000) $305 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 6,320 Value ($000) $248 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 6,799 Value ($000) $322 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 73,409 Value ($000) $2,862 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 74,279 Value ($000) $4,704 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 74,571 Value ($000) $6,345 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 43,103 Value ($000) $2,631 Avg Close $52.23 Range $45.56 - $63.04
Q2 2023
Shares 7,146 Value ($000) $502 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 9,602 Value ($000) $1,168 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 8,680 Value ($000) $1,276 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 8,489 Value ($000) $1,327 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 9,053 Value ($000) $1,567 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 8,416 Value ($000) $1,742 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 23,772 Value ($000) $5,702 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 17,125 Value ($000) $3,577 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 18,304 Value ($000) $3,755 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 32,149 Value ($000) $5,900 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 33,902 Value ($000) $5,340 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 33,375 Value ($000) $5,122 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 10,533 Value ($000) $1,501 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 5,615 Value ($000) $524 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 7,675 Value ($000) $1,229 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 7,921 Value ($000) $1,310 Avg Close $132.41 Range $114.61 - $146.28
Q4 2018
Shares 42,144 Value ($000) $6,635 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 21,665 Value ($000) $3,647 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 22,883 Value ($000) $3,106 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 343,183 Value ($000) $40,686 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 389,249 Value ($000) $38,805 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 377,968 Value ($000) $37,496 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 299,730 Value ($000) $34,946 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 266,148 Value ($000) $39,461 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 222,471 Value ($000) $37,625 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 235,044 Value ($000) $35,050 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 233,960 Value ($000) $37,815 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 246,221 Value ($000) $39,479 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 300,177 Value ($000) $45,180 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 337,351 Value ($000) $63,937 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 107,069 Value ($000) $17,054 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 105,748 Value ($000) $15,830 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 107,698 Value ($000) $17,154 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 16,427 Value ($000) $2,140 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 20,845 Value ($000) $2,813 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 41,010 Value ($000) $5,189 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 47,849 Value ($000) $5,296 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 98,157 Value ($000) $8,116 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 48,698 Value ($000) $3,952 Avg Close $72.11 Range $67.92 - $77.29