ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 123,416 Value ($000) $4,850 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 7,115 Value ($000) $437 Avg Close $58.45 Range $45.41 - $69.24
Q1 2025
Shares 31,962 Value ($000) $1,253 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 10,998 Value ($000) $520 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 23,887 Value ($000) $931 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 3,594 Value ($000) $228 Avg Close $68.82 Range $58.28 - $82.88
Q3 2023
Shares 88,487 Value ($000) $4,949 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 74,687 Value ($000) $5,250 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 38,355 Value ($000) $4,664 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 23,870 Value ($000) $3,510 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 19,779 Value ($000) $3,092 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 6,126 Value ($000) $1,060 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 9,916 Value ($000) $2,052 Avg Close $198.66 Range $172.16 - $220.67
Q4 2020
Shares 11,738 Value ($000) $1,848 Avg Close $136.86 Range $126.49 - $145.55
Q2 2020
Shares 1,147 Value ($000) $163 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 2,400 Value ($000) $223 Avg Close $114.23 Range $63.07 - $141.91
Q4 2018
Shares 32,837 Value ($000) $5,170 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 34,080 Value ($000) $5,736 Avg Close $135.19 Range $117.37 - $150.77
Q4 2017
Shares 4,532 Value ($000) $451 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 6,311 Value ($000) $626 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 32,141 Value ($000) $3,747 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 15,677 Value ($000) $2,324 Avg Close $140.93 Range $128.25 - $155.67
Q3 2016
Shares 2,076 Value ($000) $309 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 19,707 Value ($000) $3,185 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 9,304 Value ($000) $1,491 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 14,978 Value ($000) $2,254 Avg Close $152.05 Range $126.68 - $176.15
Q1 2015
Shares 1,862 Value ($000) $278 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 626 Value ($000) $99 Avg Close $128.40 Range $112.82 - $142.78
Q4 2013
Shares 300 Value ($000) $33 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 500 Value ($000) $41 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 882 Value ($000) $71 Avg Close $72.11 Range $67.92 - $77.29