ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 10,609 Value ($000) $417 Avg Close $49.80 Range $38.65 - $62.17
Q2 2025
Shares 60,000 Value ($000) $2,789 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 59,500 Value ($000) $2,333 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 356,899 Value ($000) $16,878 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 374,215 Value ($000) $14,591 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 142,385 Value ($000) $9,017 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 620,196 Value ($000) $52,772 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 2,304,958 Value ($000) $140,672 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 1,345,945 Value ($000) $75,279 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 780,649 Value ($000) $54,880 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 581,764 Value ($000) $70,748 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 102,648 Value ($000) $15,092 Avg Close $150.07 Range $129.50 - $179.79
Q2 2022
Shares 35,441 Value ($000) $6,134 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 109,768 Value ($000) $22,718 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 111,688 Value ($000) $26,792 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 62,579 Value ($000) $13,072 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 35,464 Value ($000) $7,275 Avg Close $174.66 Range $159.79 - $187.00
Q4 2020
Shares 58,790 Value ($000) $9,260 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 72,957 Value ($000) $11,199 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 4,438 Value ($000) $632 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 41,051 Value ($000) $3,831 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 25,888 Value ($000) $4,146 Avg Close $141.23 Range $132.64 - $151.09
Q2 2019
Shares 16,507 Value ($000) $2,544 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 29,750 Value ($000) $5,073 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 329,078 Value ($000) $51,817 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 84,449 Value ($000) $14,215 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 31,320 Value ($000) $4,250 Avg Close $106.85 Range $89.82 - $126.17
Q4 2017
Shares 43,351 Value ($000) $4,322 Avg Close $80.79 Range $69.22 - $94.67
Q1 2017
Shares 17,125 Value ($000) $2,539 Avg Close $140.93 Range $128.25 - $155.67
Q3 2016
Shares 3,521 Value ($000) $525 Avg Close $140.05 Range $127.25 - $151.49
Q4 2015
Shares 3,439 Value ($000) $518 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 5,319 Value ($000) $1,008 Avg Close $151.67 Range $132.39 - $168.50
Q1 2015
Shares 2,217 Value ($000) $332 Avg Close $134.83 Range $126.86 - $144.26