ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2024

Shares 11,444 Value ($000) $541 Avg Close $39.55 Range $34.59 - $47.58

Q1 2023

Shares 5,914 Value ($000) $719 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 26,808 Value ($000) $3,942 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 20,363 Value ($000) $3,184 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 7,647 Value ($000) $1,324 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 2,169 Value ($000) $449 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 6,362 Value ($000) $1,526 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 6,717 Value ($000) $1,403 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 5,545 Value ($000) $1,138 Avg Close $174.66 Range $159.79 - $187.00

Q4 2019

Shares 8,610 Value ($000) $1,379 Avg Close $141.23 Range $132.64 - $151.09

Q4 2018

Shares 38,961 Value ($000) $6,135 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 1,240 Value ($000) $209 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 12,797 Value ($000) $1,737 Avg Close $106.85 Range $89.82 - $126.17

Q4 2016

Shares 2,575 Value ($000) $435 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 22,801 Value ($000) $3,400 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 96,156 Value ($000) $15,542 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 158,682 Value ($000) $25,443 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 243,008 Value ($000) $36,575 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 260,225 Value ($000) $49,320 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 180,787 Value ($000) $28,798 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 225,524 Value ($000) $33,759 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 157,979 Value ($000) $25,163 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 292,533 Value ($000) $38,117 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 232,267 Value ($000) $31,337 Avg Close $108.18 Range $101.08 - $118.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,444	$541	$39.55	$34.59 - $47.58
Q1 2023	5,914	$719	$130.82	$101.95 - $147.91
Q4 2022	26,808	$3,942	$150.07	$129.50 - $179.79
Q3 2022	20,363	$3,184	$167.76	$142.89 - $194.62
Q2 2022	7,647	$1,324	$180.47	$150.38 - $210.36
Q1 2022	2,169	$449	$198.66	$172.16 - $220.67
Q4 2021	6,362	$1,526	$205.40	$184.45 - $218.63
Q3 2021	6,717	$1,403	$186.49	$176.61 - $197.80
Q2 2021	5,545	$1,138	$174.66	$159.79 - $187.00
Q4 2019	8,610	$1,379	$141.23	$132.64 - $151.09
Q4 2018	38,961	$6,135	$147.00	$130.62 - $163.81
Q3 2018	1,240	$209	$135.19	$117.37 - $150.77
Q2 2018	12,797	$1,737	$106.85	$89.82 - $126.17
Q4 2016	2,575	$435	$137.83	$117.55 - $155.90
Q3 2016	22,801	$3,400	$140.05	$127.25 - $151.49
Q2 2016	96,156	$15,542	$135.22	$116.49 - $143.78
Q1 2016	158,682	$25,443	$131.68	$115.23 - $145.40
Q4 2015	243,008	$36,575	$152.05	$126.68 - $176.15
Q3 2015	260,225	$49,320	$151.67	$132.39 - $168.50
Q2 2015	180,787	$28,798	$133.61	$124.75 - $144.52
Q1 2015	225,524	$33,759	$134.83	$126.86 - $144.26
Q4 2014	157,979	$25,163	$128.40	$112.82 - $142.78
Q3 2014	292,533	$38,117	$114.54	$104.58 - $121.94
Q2 2014	232,267	$31,337	$108.18	$101.08 - $118.92