ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,106 Value ($000) $201 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 5,078 Value ($000) $312 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 5,043 Value ($000) $234 Avg Close $39.44 Range $28.24 - $52.80
Q1 2024
Shares 2,829 Value ($000) $241 Avg Close $66.14 Range $57.47 - $84.88
Q2 2023
Shares 11,212 Value ($000) $788 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 9,851 Value ($000) $1,198 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 9,193 Value ($000) $1,352 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 7,885 Value ($000) $1,233 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 6,705 Value ($000) $1,161 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 4,413 Value ($000) $913 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 4,302 Value ($000) $1,032 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 3,373 Value ($000) $705 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 3,684 Value ($000) $756 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 2,789 Value ($000) $512 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 2,981 Value ($000) $470 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 2,827 Value ($000) $434 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 2,795 Value ($000) $398 Avg Close $112.44 Range $72.45 - $135.92