ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2023
Shares 20,551 Value ($000) $1,149 Avg Close $63.61 Range $50.59 - $70.96
Q1 2023
Shares 1 Value ($000) $0 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 2,493 Value ($000) $367 Avg Close $150.07 Range $129.50 - $179.79
Q1 2021
Shares 71,651 Value ($000) $13,147 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 95,776 Value ($000) $15,086 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 352,435 Value ($000) $54,099 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 349,012 Value ($000) $49,717 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 361,279 Value ($000) $33,715 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 244,348 Value ($000) $39,135 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 186,479 Value ($000) $30,844 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 258,043 Value ($000) $39,775 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 1,081,251 Value ($000) $184,386 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 147,552 Value ($000) $23,234 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 92,394 Value ($000) $15,553 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 84,800 Value ($000) $11,507 Avg Close $106.85 Range $89.82 - $126.17
Q3 2017
Shares 72,800 Value ($000) $7,222 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 254,200 Value ($000) $29,637 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 1,538,878 Value ($000) $228,154 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 1,017,800 Value ($000) $172,130 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 1,102,560 Value ($000) $164,414 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 685,200 Value ($000) $110,749 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 548,100 Value ($000) $87,882 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 1,454,700 Value ($000) $218,947 Avg Close $152.05 Range $126.68 - $176.15
Q2 2015
Shares 86,901 Value ($000) $13,842 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 850,000 Value ($000) $127,237 Avg Close $134.83 Range $126.86 - $144.26
Q3 2014
Shares 11,600 Value ($000) $1,511 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 441,400 Value ($000) $59,554 Avg Close $108.18 Range $101.08 - $118.92