ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 235,036 Value ($000) $9,164 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 3,171 Value ($000) $201 Avg Close $68.82 Range $58.28 - $82.88
Q4 2023
Shares 101,818 Value ($000) $6,214 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 14,661 Value ($000) $820 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 485,622 Value ($000) $34,139 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 265,021 Value ($000) $32,229 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 68,371 Value ($000) $10,053 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 59,824 Value ($000) $9,353 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 63,816 Value ($000) $11,046 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 106,776 Value ($000) $22,098 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 153,445 Value ($000) $36,808 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 1,276 Value ($000) $267 Avg Close $186.49 Range $176.61 - $197.80
Q1 2020
Shares 5,043 Value ($000) $471 Avg Close $114.23 Range $63.07 - $141.91
Q1 2019
Shares 9,181 Value ($000) $1,566 Avg Close $142.16 Range $132.09 - $157.31