ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 10,872 Value ($000) $427 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 725 Value ($000) $45 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 8,075 Value ($000) $375 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 14,621 Value ($000) $573 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 2,962 Value ($000) $140 Avg Close $39.55 Range $34.59 - $47.58
Q2 2024
Shares 48,568 Value ($000) $3,076 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 192,229 Value ($000) $16,357 Avg Close $66.14 Range $57.47 - $84.88
Q2 2023
Shares 15,718 Value ($000) $1,105 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 13,531 Value ($000) $1,646 Avg Close $130.82 Range $101.95 - $147.91
Q2 2022
Shares 13,882 Value ($000) $2,403 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,294 Value ($000) $268 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 2,920 Value ($000) $700 Avg Close $205.40 Range $184.45 - $218.63
Q1 2021
Shares 6,716 Value ($000) $1,232 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 43,536 Value ($000) $6,857 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 21,933 Value ($000) $3,367 Avg Close $133.39 Range $116.82 - $151.01
Q4 2019
Shares 8,783 Value ($000) $1,407 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 5,159 Value ($000) $853 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 12,248 Value ($000) $1,888 Avg Close $143.00 Range $131.24 - $160.77
Q4 2018
Shares 6,085 Value ($000) $958 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 9,283 Value ($000) $1,563 Avg Close $135.19 Range $117.37 - $150.77
Q1 2018
Shares 7,450 Value ($000) $883 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 15,324 Value ($000) $1,528 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 16,907 Value ($000) $1,677 Avg Close $88.61 Range $72.16 - $104.22
Q4 2016
Shares 4,189 Value ($000) $708 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 15,781 Value ($000) $2,353 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 415 Value ($000) $67 Avg Close $135.22 Range $116.49 - $143.78
Q4 2015
Shares 2,178 Value ($000) $328 Avg Close $152.05 Range $126.68 - $176.15
Q4 2014
Shares 192 Value ($000) $31 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 2,910 Value ($000) $379 Avg Close $114.54 Range $104.58 - $121.94
Q2 2013
Shares 14,816 Value ($000) $1,203 Avg Close $72.11 Range $67.92 - $77.29