ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 29,889 Value ($000) $1,175 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 44,048 Value ($000) $2,705 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 74,482 Value ($000) $3,463 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 25,505 Value ($000) $1,000 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 35,231 Value ($000) $1,666 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 81,646 Value ($000) $3,183 Avg Close $51.16 Range $36.22 - $62.68
Q1 2024
Shares 12,819 Value ($000) $1,091 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 30,264 Value ($000) $1,847 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 32,679 Value ($000) $1,828 Avg Close $63.61 Range $50.59 - $70.96
Q1 2023
Shares 17,668 Value ($000) $2,149 Avg Close $130.82 Range $101.95 - $147.91