ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 35,427 Value ($000) $2,175 Avg Close $58.45 Range $45.41 - $69.24

Q3 2024

Shares 470,120 Value ($000) $18,330 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 10,123 Value ($000) $641 Avg Close $68.82 Range $58.28 - $82.88

Q2 2023

Shares 46,222 Value ($000) $3,249 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 47,453 Value ($000) $5,771 Avg Close $130.82 Range $101.95 - $147.91

Q3 2022

Shares 34,356 Value ($000) $5,371 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 4,736 Value ($000) $820 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 16,685 Value ($000) $3,453 Avg Close $198.66 Range $172.16 - $220.67

Q3 2021

Shares 1,479 Value ($000) $309 Avg Close $186.49 Range $176.61 - $197.80

Q1 2021

Shares 9,438 Value ($000) $1,732 Avg Close $149.06 Range $127.19 - $167.18

Q4 2019

Shares 16,804 Value ($000) $2,691 Avg Close $141.23 Range $132.64 - $151.09

Q4 2018

Shares 75,230 Value ($000) $11,846 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 27,878 Value ($000) $4,693 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 21,722 Value ($000) $2,948 Avg Close $106.85 Range $89.82 - $126.17

Q4 2017

Shares 14,297 Value ($000) $1,425 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 7,810 Value ($000) $775 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 4,300 Value ($000) $501 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 17,900 Value ($000) $2,654 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 3,300 Value ($000) $558 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 2,600 Value ($000) $388 Avg Close $140.05 Range $127.25 - $151.49

Q4 2015

Shares 7,700 Value ($000) $1,159 Avg Close $152.05 Range $126.68 - $176.15

Q1 2015

Shares 10,700 Value ($000) $1,601 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 6,000 Value ($000) $955 Avg Close $128.40 Range $112.82 - $142.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,427	$2,175	$58.45	$45.41 - $69.24
Q3 2024	470,120	$18,330	$51.16	$36.22 - $62.68
Q2 2024	10,123	$641	$68.82	$58.28 - $82.88
Q2 2023	46,222	$3,249	$97.21	$60.16 - $122.96
Q1 2023	47,453	$5,771	$130.82	$101.95 - $147.91
Q3 2022	34,356	$5,371	$167.76	$142.89 - $194.62
Q2 2022	4,736	$820	$180.47	$150.38 - $210.36
Q1 2022	16,685	$3,453	$198.66	$172.16 - $220.67
Q3 2021	1,479	$309	$186.49	$176.61 - $197.80
Q1 2021	9,438	$1,732	$149.06	$127.19 - $167.18
Q4 2019	16,804	$2,691	$141.23	$132.64 - $151.09
Q4 2018	75,230	$11,846	$147.00	$130.62 - $163.81
Q3 2018	27,878	$4,693	$135.19	$117.37 - $150.77
Q2 2018	21,722	$2,948	$106.85	$89.82 - $126.17
Q4 2017	14,297	$1,425	$80.79	$69.22 - $94.67
Q3 2017	7,810	$775	$88.61	$72.16 - $104.22
Q2 2017	4,300	$501	$120.46	$101.49 - $133.11
Q1 2017	17,900	$2,654	$140.93	$128.25 - $155.67
Q4 2016	3,300	$558	$137.83	$117.55 - $155.90
Q3 2016	2,600	$388	$140.05	$127.25 - $151.49
Q4 2015	7,700	$1,159	$152.05	$126.68 - $176.15
Q1 2015	10,700	$1,601	$134.83	$126.86 - $144.26
Q4 2014	6,000	$955	$128.40	$112.82 - $142.78