ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 42,572 Value ($000) $1,979 Avg Close $39.44 Range $28.24 - $52.80
Q4 2024
Shares 9,355 Value ($000) $442 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 8,330 Value ($000) $325 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 19,196 Value ($000) $1,216 Avg Close $68.82 Range $58.28 - $82.88
Q3 2023
Shares 14,263 Value ($000) $798 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 7,206 Value ($000) $507 Avg Close $97.21 Range $60.16 - $122.96
Q3 2022
Shares 5 Value ($000) $1 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 11 Value ($000) $2 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 28 Value ($000) $6 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 85 Value ($000) $20 Avg Close $205.40 Range $184.45 - $218.63