ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 22,209 Value ($000) $873 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 15,438 Value ($000) $948 Avg Close $58.45 Range $45.41 - $69.24
Q1 2025
Shares 9,740 Value ($000) $382 Avg Close $41.90 Range $32.33 - $49.44
Q3 2024
Shares 15,418 Value ($000) $601 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 8,661 Value ($000) $549 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 25,208 Value ($000) $2,145 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 10,816 Value ($000) $660 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 3,910 Value ($000) $219 Avg Close $63.61 Range $50.59 - $70.96
Q4 2022
Shares 8,166 Value ($000) $1,201 Avg Close $150.07 Range $129.50 - $179.79
Q1 2022
Shares 3,064 Value ($000) $634 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 948 Value ($000) $227 Avg Close $205.40 Range $184.45 - $218.63
Q2 2021
Shares 1,552 Value ($000) $318 Avg Close $174.66 Range $159.79 - $187.00
Q4 2020
Shares 2,007 Value ($000) $316 Avg Close $136.86 Range $126.49 - $145.55
Q4 2018
Shares 1,635 Value ($000) $257 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 1,299 Value ($000) $219 Avg Close $135.19 Range $117.37 - $150.77
Q3 2017
Shares 10,200 Value ($000) $1,012 Avg Close $88.61 Range $72.16 - $104.22
Q2 2016
Shares 3,500 Value ($000) $566 Avg Close $135.22 Range $116.49 - $143.78
Q4 2015
Shares 2,900 Value ($000) $436 Avg Close $152.05 Range $126.68 - $176.15