ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 6,501 Value ($000) $399 Avg Close $58.45 Range $45.41 - $69.24
Q1 2025
Shares 21,502 Value ($000) $838 Avg Close $41.90 Range $32.33 - $49.44
Q1 2024
Shares 2,601 Value ($000) $221 Avg Close $66.14 Range $57.47 - $84.88
Q3 2023
Shares 5,735 Value ($000) $321 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 6,164 Value ($000) $433 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 24,208 Value ($000) $2,944 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 7,667 Value ($000) $1,127 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 4,545 Value ($000) $711 Avg Close $167.76 Range $142.89 - $194.62
Q1 2022
Shares 6,169 Value ($000) $1,277 Avg Close $198.66 Range $172.16 - $220.67
Q3 2021
Shares 2,757 Value ($000) $576 Avg Close $186.49 Range $176.61 - $197.80
Q1 2021
Shares 8,775 Value ($000) $1,610 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 5,093 Value ($000) $802 Avg Close $136.86 Range $126.49 - $145.55