ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 36,636 Value ($000) $1,440 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 23,538 Value ($000) $1,445 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 31,870 Value ($000) $1,482 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 29,399 Value ($000) $1,153 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 49,666 Value ($000) $2,349 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 79,320 Value ($000) $3,093 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 123,539 Value ($000) $7,824 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 127,259 Value ($000) $10,828 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 25,488 Value ($000) $1,556 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 31,514 Value ($000) $1,763 Avg Close $63.61 Range $50.59 - $70.96