ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 7,446 Value ($000) $293 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 5,800 Value ($000) $356 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 6,974 Value ($000) $324 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 8,209 Value ($000) $322 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 9,114 Value ($000) $431 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 10,351 Value ($000) $404 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 6,513 Value ($000) $412 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 7,159 Value ($000) $609 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 10,663 Value ($000) $651 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 7,001 Value ($000) $392 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 13,332 Value ($000) $937 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 7,456 Value ($000) $907 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 6,264 Value ($000) $921 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 4,484 Value ($000) $701 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,840 Value ($000) $318 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 3,180 Value ($000) $658 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 4,679 Value ($000) $1,122 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 5,099 Value ($000) $1,065 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 5,557 Value ($000) $1,140 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 4,527 Value ($000) $831 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 1,821 Value ($000) $287 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 8,977 Value ($000) $1,378 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 1,563 Value ($000) $223 Avg Close $112.44 Range $72.45 - $135.92
Q4 2019
Shares 1,419 Value ($000) $227 Avg Close $141.23 Range $132.64 - $151.09
Q1 2019
Shares 1,185 Value ($000) $202 Avg Close $142.16 Range $132.09 - $157.31
Q3 2018
Shares 17,909 Value ($000) $3,015 Avg Close $135.19 Range $117.37 - $150.77
Q4 2017
Shares 3,108 Value ($000) $310 Avg Close $80.79 Range $69.22 - $94.67
Q3 2015
Shares 4,497 Value ($000) $852 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 1,534 Value ($000) $244 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 1,744 Value ($000) $261 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 1,318 Value ($000) $210 Avg Close $128.40 Range $112.82 - $142.78