ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,412 Value ($000) $55 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 393 Value ($000) $24 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 584 Value ($000) $27 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 790 Value ($000) $31 Avg Close $41.90 Range $32.33 - $49.44
Q3 2024
Shares 3,536 Value ($000) $138 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 899 Value ($000) $57 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 3,022 Value ($000) $257 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 812 Value ($000) $50 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 1,057 Value ($000) $59 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 516 Value ($000) $36 Avg Close $97.21 Range $60.16 - $122.96
Q4 2022
Shares 1 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 3,575 Value ($000) $559 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 4,009 Value ($000) $694 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 4,097 Value ($000) $848 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 4,148 Value ($000) $995 Avg Close $205.40 Range $184.45 - $218.63