ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 17,131 Value ($000) $1,052 Avg Close $58.45 Range $45.41 - $69.24

Q1 2025

Shares 12,302 Value ($000) $482 Avg Close $41.90 Range $32.33 - $49.44

Q2 2024

Shares 14,612 Value ($000) $926 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 2,466 Value ($000) $210 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 66,909 Value ($000) $4,083 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 75,692 Value ($000) $4,235 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 67,737 Value ($000) $4,765 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 57,472 Value ($000) $6,988 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 9,170 Value ($000) $1,348 Avg Close $150.07 Range $129.50 - $179.79

Q4 2021

Shares 2,224 Value ($000) $534 Avg Close $205.40 Range $184.45 - $218.63

Q1 2021

Shares 27,357 Value ($000) $5,021 Avg Close $149.06 Range $127.19 - $167.18

Q2 2020

Shares 10,136 Value ($000) $1,444 Avg Close $112.44 Range $72.45 - $135.92

Q4 2018

Shares 9,490 Value ($000) $1,494 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 15,985 Value ($000) $2,691 Avg Close $135.19 Range $117.37 - $150.77

Q1 2018

Shares 30,586 Value ($000) $3,626 Avg Close $100.42 Range $87.63 - $108.89

Q3 2017

Shares 21,236 Value ($000) $2,107 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 12,053 Value ($000) $1,405 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 16,991 Value ($000) $2,519 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 4,228 Value ($000) $715 Avg Close $137.83 Range $117.55 - $155.90

Q3 2015

Shares 8,513 Value ($000) $1,613 Avg Close $151.67 Range $132.39 - $168.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,131	$1,052	$58.45	$45.41 - $69.24
Q1 2025	12,302	$482	$41.90	$32.33 - $49.44
Q2 2024	14,612	$926	$68.82	$58.28 - $82.88
Q1 2024	2,466	$210	$66.14	$57.47 - $84.88
Q4 2023	66,909	$4,083	$52.23	$45.56 - $63.04
Q3 2023	75,692	$4,235	$63.61	$50.59 - $70.96
Q2 2023	67,737	$4,765	$97.21	$60.16 - $122.96
Q1 2023	57,472	$6,988	$130.82	$101.95 - $147.91
Q4 2022	9,170	$1,348	$150.07	$129.50 - $179.79
Q4 2021	2,224	$534	$205.40	$184.45 - $218.63
Q1 2021	27,357	$5,021	$149.06	$127.19 - $167.18
Q2 2020	10,136	$1,444	$112.44	$72.45 - $135.92
Q4 2018	9,490	$1,494	$147.00	$130.62 - $163.81
Q3 2018	15,985	$2,691	$135.19	$117.37 - $150.77
Q1 2018	30,586	$3,626	$100.42	$87.63 - $108.89
Q3 2017	21,236	$2,107	$88.61	$72.16 - $104.22
Q2 2017	12,053	$1,405	$120.46	$101.49 - $133.11
Q1 2017	16,991	$2,519	$140.93	$128.25 - $155.67
Q4 2016	4,228	$715	$137.83	$117.55 - $155.90
Q3 2015	8,513	$1,613	$151.67	$132.39 - $168.50