ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 21,130 Value ($000) $830 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 22,269 Value ($000) $1,367 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 21,992 Value ($000) $1,022 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 5,317 Value ($000) $208 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 8,564 Value ($000) $405 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 10,256 Value ($000) $400 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 15,683 Value ($000) $993 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 14,590 Value ($000) $1,242 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 12,978 Value ($000) $792 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 6,322 Value ($000) $354 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 3,561 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 4,646 Value ($000) $1 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 2,236 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79
Q2 2022
Shares 1,172 Value ($000) $203 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 1,309 Value ($000) $271 Avg Close $198.66 Range $172.16 - $220.67
Q3 2021
Shares 1,364 Value ($000) $285 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 994 Value ($000) $204 Avg Close $174.66 Range $159.79 - $187.00