ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 95 Value ($000) $4 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 123 Value ($000) $8 Avg Close $58.45 Range $45.41 - $69.24
Q1 2025
Shares 4,234 Value ($000) $166 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 1,011 Value ($000) $48 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 845 Value ($000) $33 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 3,248 Value ($000) $206 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 3,407 Value ($000) $290 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 2,711 Value ($000) $165 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 2,505 Value ($000) $140 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 102 Value ($000) $7 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 761 Value ($000) $93 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 543 Value ($000) $80 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 435 Value ($000) $68 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 442 Value ($000) $77 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 526 Value ($000) $108 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 476 Value ($000) $114 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 465 Value ($000) $97 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 463 Value ($000) $95 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 454 Value ($000) $83 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 426 Value ($000) $67 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 591 Value ($000) $91 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 739 Value ($000) $105 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 907 Value ($000) $85 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 1,214 Value ($000) $186 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 265 Value ($000) $40 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 247 Value ($000) $36 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 587 Value ($000) $97 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 298 Value ($000) $44 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 298 Value ($000) $48 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 298 Value ($000) $38 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 298 Value ($000) $33 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 298 Value ($000) $28 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 267 Value ($000) $23 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 12 Value ($000) $0 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 16 Value ($000) $1 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 16 Value ($000) $1 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 60 Value ($000) $7 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 60 Value ($000) $8 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 56 Value ($000) $7 Avg Close $131.68 Range $115.23 - $145.40
Q2 2015
Shares 46 Value ($000) $7 Avg Close $133.61 Range $124.75 - $144.52