ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 26,423 Value ($000) $1,036 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 14,717 Value ($000) $696 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 7,094 Value ($000) $277 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 5,906 Value ($000) $374 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 2,563 Value ($000) $218 Avg Close $66.14 Range $57.47 - $84.88
Q2 2023
Shares 26,389 Value ($000) $1,855 Avg Close $97.21 Range $60.16 - $122.96
Q4 2022
Shares 18,405 Value ($000) $2,706 Avg Close $150.07 Range $129.50 - $179.79
Q1 2022
Shares 3,528 Value ($000) $730 Avg Close $198.66 Range $172.16 - $220.67
Q2 2019
Shares 15,328 Value ($000) $2,363 Avg Close $143.00 Range $131.24 - $160.77
Q4 2018
Shares 5,343 Value ($000) $841 Avg Close $147.00 Range $130.62 - $163.81