ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 15,179 Value ($000) $597 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 13,019 Value ($000) $799 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 6,316 Value ($000) $294 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 2,310 Value ($000) $91 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 170 Value ($000) $8 Avg Close $39.55 Range $34.59 - $47.58
Q4 2022
Shares 44 Value ($000) $6 Avg Close $150.07 Range $129.50 - $179.79
Q2 2022
Shares 66 Value ($000) $11 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 50 Value ($000) $10 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 158 Value ($000) $38 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 369 Value ($000) $77 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 171 Value ($000) $35 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 210 Value ($000) $39 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 52 Value ($000) $8 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 275 Value ($000) $42 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 81 Value ($000) $12 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 2,020 Value ($000) $189 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 1,974 Value ($000) $316 Avg Close $141.23 Range $132.64 - $151.09