ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 69,692 Value ($000) $2,739 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 69,843 Value ($000) $4,288 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 68,183 Value ($000) $3,170 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 158,598 Value ($000) $6,219 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 95,978 Value ($000) $4,539 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 96,853 Value ($000) $4 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 102,957 Value ($000) $7 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 104,900 Value ($000) $9 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 57,018 Value ($000) $3,480 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 55,936 Value ($000) $3,129 Avg Close $63.61 Range $50.59 - $70.96