ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 50,897 Value ($000) $2,000 Avg Close $49.80 Range $38.65 - $62.17
Q2 2023
Shares 3,010 Value ($000) $212 Avg Close $97.21 Range $60.16 - $122.96
Q3 2022
Shares 2,374 Value ($000) $371 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,710 Value ($000) $296 Avg Close $180.47 Range $150.38 - $210.36
Q2 2021
Shares 6,124 Value ($000) $1,263 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 6,162 Value ($000) $1,132 Avg Close $149.06 Range $127.19 - $167.18
Q4 2018
Shares 70 Value ($000) $11 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 1,035 Value ($000) $174 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 324 Value ($000) $44 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 2,022 Value ($000) $240 Avg Close $100.42 Range $87.63 - $108.89
Q4 2016
Shares 440 Value ($000) $74 Avg Close $137.83 Range $117.55 - $155.90
Q3 2015
Shares 90 Value ($000) $17 Avg Close $151.67 Range $132.39 - $168.50
Q4 2014
Shares 300 Value ($000) $48 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 750 Value ($000) $98 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 2,800 Value ($000) $378 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 800 Value ($000) $101 Avg Close $105.89 Range $95.39 - $113.45
Q3 2013
Shares 20 Value ($000) $2 Avg Close $71.28 Range $68.78 - $74.03