ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024
Shares 85,826 Value ($000) $4,059 Avg Close $39.55 Range $34.59 - $47.58
Q2 2024
Shares 109,215 Value ($000) $6,917 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 388,459 Value ($000) $33,054 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 44,216 Value ($000) $2,699 Avg Close $52.23 Range $45.56 - $63.04
Q2 2023
Shares 352,943 Value ($000) $24,812 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 1,811 Value ($000) $220 Avg Close $130.82 Range $101.95 - $147.91
Q3 2020
Shares 9,771 Value ($000) $1,500 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 4,453 Value ($000) $634 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 11,310 Value ($000) $1,055 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 190,712 Value ($000) $30,544 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 304,789 Value ($000) $50,412 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 226,481 Value ($000) $34,910 Avg Close $143.00 Range $131.24 - $160.77
Q1 2018
Shares 2,333 Value ($000) $277 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 142,609 Value ($000) $14,217 Avg Close $80.79 Range $69.22 - $94.67