ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 8,026 Value ($000) $449 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 3,152 Value ($000) $222 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 4,810 Value ($000) $585 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 10,819 Value ($000) $1,591 Avg Close $150.07 Range $129.50 - $179.79
Q2 2022
Shares 4,609 Value ($000) $798 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,812 Value ($000) $375 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 1,019 Value ($000) $244 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 2,088 Value ($000) $436 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 4,833 Value ($000) $991 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 1,223 Value ($000) $224 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 5,909 Value ($000) $931 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 14,138 Value ($000) $2,170 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 26,636 Value ($000) $3,794 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 8,485 Value ($000) $792 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 2,733 Value ($000) $438 Avg Close $141.23 Range $132.64 - $151.09
Q2 2019
Shares 25,583 Value ($000) $3,943 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 1,045 Value ($000) $178 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 6,225 Value ($000) $980 Avg Close $147.00 Range $130.62 - $163.81
Q4 2017
Shares 1,720 Value ($000) $171 Avg Close $80.79 Range $69.22 - $94.67
Q1 2017
Shares 2,633 Value ($000) $390 Avg Close $140.93 Range $128.25 - $155.67
Q3 2016
Shares 59,840 Value ($000) $8,923 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 28,318 Value ($000) $4,577 Avg Close $135.22 Range $116.49 - $143.78
Q4 2015
Shares 70,866 Value ($000) $10,666 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 51,247 Value ($000) $9,713 Avg Close $151.67 Range $132.39 - $168.50
Q4 2014
Shares 10,808 Value ($000) $1,721 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 1,535 Value ($000) $200 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 1,393 Value ($000) $188 Avg Close $108.18 Range $101.08 - $118.92
Q1 2014
Shares 633 Value ($000) $80 Avg Close $105.89 Range $95.39 - $113.45
Q3 2013
Shares 1,626 Value ($000) $134 Avg Close $71.28 Range $68.78 - $74.03