ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 29,400 Value ($000) $1,155 Avg Close $49.80 Range $38.65 - $62.17
Q2 2025
Shares 26,424 Value ($000) $1,228 Avg Close $39.44 Range $28.24 - $52.80
Q3 2024
Shares 26,517 Value ($000) $1,034 Avg Close $51.16 Range $36.22 - $62.68
Q3 2022
Shares 1,314 Value ($000) $205 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,810 Value ($000) $313 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 6,784 Value ($000) $1,404 Avg Close $198.66 Range $172.16 - $220.67
Q1 2021
Shares 3,066 Value ($000) $563 Avg Close $149.06 Range $127.19 - $167.18
Q3 2020
Shares 1,717 Value ($000) $264 Avg Close $133.39 Range $116.82 - $151.01
Q2 2019
Shares 2,763 Value ($000) $426 Avg Close $143.00 Range $131.24 - $160.77
Q4 2018
Shares 1,770 Value ($000) $309 Avg Close $147.00 Range $130.62 - $163.81
Q1 2015
Shares 5,315 Value ($000) $796 Avg Close $134.83 Range $126.86 - $144.26