ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 13,175 Value ($000) $613 Avg Close $39.44 Range $28.24 - $52.80
Q4 2024
Shares 46,115 Value ($000) $2,181 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 58,116 Value ($000) $2,266 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 22,432 Value ($000) $1,421 Avg Close $68.82 Range $58.28 - $82.88
Q4 2023
Shares 18,456 Value ($000) $1,126 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 14,374 Value ($000) $804 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 20,872 Value ($000) $1,467 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 30,396 Value ($000) $3,696 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 1,454 Value ($000) $214 Avg Close $150.07 Range $129.50 - $179.79