ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 39,711 Value ($000) $2 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 36,634 Value ($000) $2 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 18,304 Value ($000) $1 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 19,981 Value ($000) $1 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 8,603 Value ($000) $0 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 5,473 Value ($000) $0 Avg Close $51.16 Range $36.22 - $62.68

Q4 2023

Shares 6,581 Value ($000) $0 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 8,844 Value ($000) $0 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 25,872 Value ($000) $2 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 10,624 Value ($000) $1 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 2,540 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 3,827 Value ($000) $598 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 5,262 Value ($000) $911 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 4,181 Value ($000) $865 Avg Close $198.66 Range $172.16 - $220.67

Q3 2021

Shares 3,060 Value ($000) $639 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 9,510 Value ($000) $1,951 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 10,342 Value ($000) $1,898 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 11,376 Value ($000) $1,792 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 8,755 Value ($000) $1,344 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 3,363 Value ($000) $479 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 3,027 Value ($000) $282 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 1,954 Value ($000) $313 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 2,952 Value ($000) $488 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 17,777 Value ($000) $2,740 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 7,600 Value ($000) $1,296 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 190,569 Value ($000) $30,007 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 12,419 Value ($000) $2,090 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 7,346 Value ($000) $997 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 10,117 Value ($000) $1,199 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 8,091 Value ($000) $807 Avg Close $80.79 Range $69.22 - $94.67

Q2 2017

Shares 4,764 Value ($000) $555 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 16,323 Value ($000) $2,420 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 12,562 Value ($000) $2,124 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 5,353 Value ($000) $798 Avg Close $140.05 Range $127.25 - $151.49

Q1 2016

Shares 6,809 Value ($000) $1,092 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 11,648 Value ($000) $1,753 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 59,292 Value ($000) $11,238 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 11,309 Value ($000) $1,801 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 17,695 Value ($000) $2,649 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 19,681 Value ($000) $3,135 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 13,809 Value ($000) $1,799 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 41,124 Value ($000) $5,548 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 10,848 Value ($000) $1,372 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 17,276 Value ($000) $1,912 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 37,878 Value ($000) $3,132 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 8,184 Value ($000) $664 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,711	$2	$49.80	$38.65 - $62.17
Q3 2025	36,634	$2	$58.45	$45.41 - $69.24
Q2 2025	18,304	$1	$39.44	$28.24 - $52.80
Q1 2025	19,981	$1	$41.90	$32.33 - $49.44
Q4 2024	8,603	$0	$39.55	$34.59 - $47.58
Q3 2024	5,473	$0	$51.16	$36.22 - $62.68
Q4 2023	6,581	$0	$52.23	$45.56 - $63.04
Q3 2023	8,844	$0	$63.61	$50.59 - $70.96
Q2 2023	25,872	$2	$97.21	$60.16 - $122.96
Q1 2023	10,624	$1	$130.82	$101.95 - $147.91
Q4 2022	2,540	$0	$150.07	$129.50 - $179.79
Q3 2022	3,827	$598	$167.76	$142.89 - $194.62
Q2 2022	5,262	$911	$180.47	$150.38 - $210.36
Q1 2022	4,181	$865	$198.66	$172.16 - $220.67
Q3 2021	3,060	$639	$186.49	$176.61 - $197.80
Q2 2021	9,510	$1,951	$174.66	$159.79 - $187.00
Q1 2021	10,342	$1,898	$149.06	$127.19 - $167.18
Q4 2020	11,376	$1,792	$136.86	$126.49 - $145.55
Q3 2020	8,755	$1,344	$133.39	$116.82 - $151.01
Q2 2020	3,363	$479	$112.44	$72.45 - $135.92
Q1 2020	3,027	$282	$114.23	$63.07 - $141.91
Q4 2019	1,954	$313	$141.23	$132.64 - $151.09
Q3 2019	2,952	$488	$132.41	$114.61 - $146.28
Q2 2019	17,777	$2,740	$143.00	$131.24 - $160.77
Q1 2019	7,600	$1,296	$142.16	$132.09 - $157.31
Q4 2018	190,569	$30,007	$147.00	$130.62 - $163.81
Q3 2018	12,419	$2,090	$135.19	$117.37 - $150.77
Q2 2018	7,346	$997	$106.85	$89.82 - $126.17
Q1 2018	10,117	$1,199	$100.42	$87.63 - $108.89
Q4 2017	8,091	$807	$80.79	$69.22 - $94.67
Q2 2017	4,764	$555	$120.46	$101.49 - $133.11
Q1 2017	16,323	$2,420	$140.93	$128.25 - $155.67
Q4 2016	12,562	$2,124	$137.83	$117.55 - $155.90
Q3 2016	5,353	$798	$140.05	$127.25 - $151.49
Q1 2016	6,809	$1,092	$131.68	$115.23 - $145.40
Q4 2015	11,648	$1,753	$152.05	$126.68 - $176.15
Q3 2015	59,292	$11,238	$151.67	$132.39 - $168.50
Q2 2015	11,309	$1,801	$133.61	$124.75 - $144.52
Q1 2015	17,695	$2,649	$134.83	$126.86 - $144.26
Q4 2014	19,681	$3,135	$128.40	$112.82 - $142.78
Q3 2014	13,809	$1,799	$114.54	$104.58 - $121.94
Q2 2014	41,124	$5,548	$108.18	$101.08 - $118.92
Q1 2014	10,848	$1,372	$105.89	$95.39 - $113.45
Q4 2013	17,276	$1,912	$86.57	$70.03 - $97.70
Q3 2013	37,878	$3,132	$71.28	$68.78 - $74.03
Q2 2013	8,184	$664	$72.11	$67.92 - $77.29