ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 17,160 Value ($000) $1 Avg Close $39.44 Range $28.24 - $52.80
Q4 2024
Shares 20,472 Value ($000) $1 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 122,323 Value ($000) $5 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 12,022 Value ($000) $1 Avg Close $68.82 Range $58.28 - $82.88
Q3 2023
Shares 25,686 Value ($000) $1 Avg Close $63.61 Range $50.59 - $70.96
Q1 2023
Shares 47,048 Value ($000) $6 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 28,232 Value ($000) $4 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 26,092 Value ($000) $4,079 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 21,060 Value ($000) $3,645 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 9,737 Value ($000) $2,015 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 6,032 Value ($000) $1,447 Avg Close $205.40 Range $184.45 - $218.63
Q1 2021
Shares 21,778 Value ($000) $3,996 Avg Close $149.06 Range $127.19 - $167.18
Q2 2020
Shares 1,613 Value ($000) $230 Avg Close $112.44 Range $72.45 - $135.92
Q2 2019
Shares 1,625 Value ($000) $250 Avg Close $143.00 Range $131.24 - $160.77
Q4 2018
Shares 4,297 Value ($000) $677 Avg Close $147.00 Range $130.62 - $163.81