ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024
Shares 26,452 Value ($000) $1,675 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 53,230 Value ($000) $4,529 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 61,019 Value ($000) $3,724 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 51,240 Value ($000) $2,866 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 4,330 Value ($000) $304 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 67,720 Value ($000) $8,235 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 45,930 Value ($000) $6,753 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 42,663 Value ($000) $6,670 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 34,073 Value ($000) $5,898 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 28,624 Value ($000) $5,924 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 76,585 Value ($000) $18,371 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 50,767 Value ($000) $10,605 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 64,192 Value ($000) $13,168 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 52,332 Value ($000) $9,602 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 69,213 Value ($000) $10,902 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 71,104 Value ($000) $10,914 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 55,693 Value ($000) $7,933 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 41,557 Value ($000) $3,878 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 48,400 Value ($000) $7,752 Avg Close $141.23 Range $132.64 - $151.09