ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 134,613 Value ($000) $5,290 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 38,416 Value ($000) $2,359 Avg Close $58.45 Range $45.41 - $69.24
Q1 2025
Shares 40,396 Value ($000) $1,584 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 138,306 Value ($000) $6,540 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 83,137 Value ($000) $3,242 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 14,600 Value ($000) $925 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 102,658 Value ($000) $8,735 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 159,077 Value ($000) $9,708 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 177,846 Value ($000) $9,947 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 54,813 Value ($000) $3,853 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 177,012 Value ($000) $21,526 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 12,488 Value ($000) $1,836 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 21,827 Value ($000) $3,412 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 8,000 Value ($000) $1,385 Avg Close $180.47 Range $150.38 - $210.36
Q4 2021
Shares 78,729 Value ($000) $18,885 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 3,100 Value ($000) $648 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 8,100 Value ($000) $1,662 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 7,302 Value ($000) $1,339 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 8,555 Value ($000) $1,347 Avg Close $136.86 Range $126.49 - $145.55
Q2 2020
Shares 13,017 Value ($000) $1,854 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 7,829 Value ($000) $731 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 27,906 Value ($000) $4,470 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 23,100 Value ($000) $3,821 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 1,400 Value ($000) $216 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 63,784 Value ($000) $10,878 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 31,744 Value ($000) $4,998 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 11,600 Value ($000) $1,953 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 37,600 Value ($000) $5,103 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 27,955 Value ($000) $3,314 Avg Close $100.42 Range $87.63 - $108.89
Q2 2017
Shares 3,240 Value ($000) $378 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 30,613 Value ($000) $4,539 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 34,361 Value ($000) $5,811 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 9,010 Value ($000) $1,344 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 5,127 Value ($000) $829 Avg Close $135.22 Range $116.49 - $143.78