ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 14,686 Value ($000) $573 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 4,341 Value ($000) $275 Avg Close $68.82 Range $58.28 - $82.88

Q4 2019

Shares 4,992 Value ($000) $800 Avg Close $141.23 Range $132.64 - $151.09

Q2 2019

Shares 19,233 Value ($000) $2,965 Avg Close $143.00 Range $131.24 - $160.77

Q3 2018

Shares 66,187 Value ($000) $11,209 Avg Close $135.19 Range $117.37 - $150.77

Q4 2017

Shares 42,609 Value ($000) $4,270 Avg Close $80.79 Range $69.22 - $94.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,686	$573	$51.16	$36.22 - $62.68
Q2 2024	4,341	$275	$68.82	$58.28 - $82.88
Q4 2019	4,992	$800	$141.23	$132.64 - $151.09
Q2 2019	19,233	$2,965	$143.00	$131.24 - $160.77
Q3 2018	66,187	$11,209	$135.19	$117.37 - $150.77
Q4 2017	42,609	$4,270	$80.79	$69.22 - $94.67