ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 29,104 Value ($000) $1,144 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 259,038 Value ($000) $15,905 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 133,752 Value ($000) $6,218 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 422,182 Value ($000) $16,554 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 197,696 Value ($000) $9,349 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 30,327 Value ($000) $1,182 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 60,102 Value ($000) $3,806 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 16,383 Value ($000) $1,394 Avg Close $66.14 Range $57.47 - $84.88
Q3 2023
Shares 28,321 Value ($000) $1,584 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 7,037 Value ($000) $495 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 7,881 Value ($000) $958 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 11,131 Value ($000) $1,637 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 37,124 Value ($000) $5,804 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 64,702 Value ($000) $11,199 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 9,767 Value ($000) $2,021 Avg Close $198.66 Range $172.16 - $220.67
Q1 2021
Shares 5,753 Value ($000) $1,056 Avg Close $149.06 Range $127.19 - $167.18
Q2 2019
Shares 6,989 Value ($000) $1,077 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 1,367 Value ($000) $233 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 14,026 Value ($000) $2,209 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 12,537 Value ($000) $2,110 Avg Close $135.19 Range $117.37 - $150.77
Q4 2017
Shares 4,708 Value ($000) $469 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 6,282 Value ($000) $623 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 6,574 Value ($000) $766 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 6,390 Value ($000) $947 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 3,003 Value ($000) $508 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 1,850 Value ($000) $276 Avg Close $140.05 Range $127.25 - $151.49
Q3 2015
Shares 3,049 Value ($000) $578 Avg Close $151.67 Range $132.39 - $168.50
Q3 2014
Shares 2,626 Value ($000) $342 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 3,933 Value ($000) $531 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 1,876 Value ($000) $237 Avg Close $105.89 Range $95.39 - $113.45
Q2 2013
Shares 4,099 Value ($000) $333 Avg Close $72.11 Range $67.92 - $77.29