ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 174,416 Value ($000) $6,855 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 141,370 Value ($000) $8,680 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 181,101 Value ($000) $8,419 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 22,559 Value ($000) $885 Avg Close $41.90 Range $32.33 - $49.44
Q3 2024
Shares 25,223 Value ($000) $983 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 72,972 Value ($000) $4,621 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 9,747 Value ($000) $829 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 7,419 Value ($000) $453 Avg Close $52.23 Range $45.56 - $63.04
Q1 2023
Shares 11,890 Value ($000) $1,446 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 2,662 Value ($000) $391 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 1,935 Value ($000) $303 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 1,937 Value ($000) $335 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 13,812 Value ($000) $2,859 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 11,817 Value ($000) $2,835 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 22,478 Value ($000) $4,695 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 34,276 Value ($000) $7,031 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 31,793 Value ($000) $5,834 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 46,172 Value ($000) $7,273 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 44,268 Value ($000) $6,795 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 12,774 Value ($000) $1,820 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 57,787 Value ($000) $5,393 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 40,763 Value ($000) $6,529 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 9,053 Value ($000) $1,497 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 51,097 Value ($000) $7,876 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 122,340 Value ($000) $20,863 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 215,132 Value ($000) $33,875 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 201,536 Value ($000) $33,925 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 212,434 Value ($000) $28,827 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 214,803 Value ($000) $25,465 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 283,292 Value ($000) $28,241 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 255,120 Value ($000) $25,308 Avg Close $88.61 Range $72.16 - $104.22
Q4 2016
Shares 13,018 Value ($000) $2,202 Avg Close $137.83 Range $117.55 - $155.90
Q1 2016
Shares 81,266 Value ($000) $13,030 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 110,649 Value ($000) $16,654 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 17,075 Value ($000) $3,236 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 53,707 Value ($000) $8,555 Avg Close $133.61 Range $124.75 - $144.52
Q2 2014
Shares 2,252 Value ($000) $304 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 5,319 Value ($000) $673 Avg Close $105.89 Range $95.39 - $113.45
Q4 2013
Shares 2,252 Value ($000) $249 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 16,753 Value ($000) $1,385 Avg Close $71.28 Range $68.78 - $74.03