ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 581,082 Value ($000) $22,837 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 643,447 Value ($000) $39,508 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 634,306 Value ($000) $29,489 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 409,176 Value ($000) $16,044 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 444,743 Value ($000) $21,032 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 348,989 Value ($000) $13,607 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 371,470 Value ($000) $23,525 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 362,739 Value ($000) $30,865 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 363,075 Value ($000) $22,158 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 322,250 Value ($000) $18,023 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 577,276 Value ($000) $40,583 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 662,494 Value ($000) $80,566 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 684,270 Value ($000) $100,608 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 697,590 Value ($000) $109,061 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 717,044 Value ($000) $124,112 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 737,358 Value ($000) $152,604 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 751,681 Value ($000) $180,314 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 765,740 Value ($000) $159,956 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 756,203 Value ($000) $155,127 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 766,298 Value ($000) $140,608 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 785,803 Value ($000) $123,771 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 816,037 Value ($000) $125,262 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 832,945 Value ($000) $118,653 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 883,872 Value ($000) $82,483 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 882,894 Value ($000) $141,404 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 882,544 Value ($000) $145,972 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 904,427 Value ($000) $139,408 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 861,702 Value ($000) $146,947 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 866,489 Value ($000) $136,438 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 818,511 Value ($000) $137,779 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 848,043 Value ($000) $115,079 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 817,664 Value ($000) $96,933 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 833,360 Value ($000) $83,077 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 840,217 Value ($000) $83,350 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 802,916 Value ($000) $93,611 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 844,014 Value ($000) $125,133 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 792,710 Value ($000) $134,063 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 830,494 Value ($000) $123,844 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 836,951 Value ($000) $135,277 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 833,092 Value ($000) $135,102 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 832,759 Value ($000) $125,339 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 870,373 Value ($000) $164,961 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 807,902 Value ($000) $128,691 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 743,712 Value ($000) $111,327 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 767,206 Value ($000) $122,201 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 733,358 Value ($000) $95,557 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 746,629 Value ($000) $100,736 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 732,931 Value ($000) $92,717 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 761,859 Value ($000) $84,323 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 752,234 Value ($000) $62,195 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 782,064 Value ($000) $63,480 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,082	$22,837	$49.80	$38.65 - $62.17
Q3 2025	643,447	$39,508	$58.45	$45.41 - $69.24
Q2 2025	634,306	$29,489	$39.44	$28.24 - $52.80
Q1 2025	409,176	$16,044	$41.90	$32.33 - $49.44
Q4 2024	444,743	$21,032	$39.55	$34.59 - $47.58
Q3 2024	348,989	$13,607	$51.16	$36.22 - $62.68
Q2 2024	371,470	$23,525	$68.82	$58.28 - $82.88
Q1 2024	362,739	$30,865	$66.14	$57.47 - $84.88
Q4 2023	363,075	$22,158	$52.23	$45.56 - $63.04
Q3 2023	322,250	$18,023	$63.61	$50.59 - $70.96
Q2 2023	577,276	$40,583	$97.21	$60.16 - $122.96
Q1 2023	662,494	$80,566	$130.82	$101.95 - $147.91
Q4 2022	684,270	$100,608	$150.07	$129.50 - $179.79
Q3 2022	697,590	$109,061	$167.76	$142.89 - $194.62
Q2 2022	717,044	$124,112	$180.47	$150.38 - $210.36
Q1 2022	737,358	$152,604	$198.66	$172.16 - $220.67
Q4 2021	751,681	$180,314	$205.40	$184.45 - $218.63
Q3 2021	765,740	$159,956	$186.49	$176.61 - $197.80
Q2 2021	756,203	$155,127	$174.66	$159.79 - $187.00
Q1 2021	766,298	$140,608	$149.06	$127.19 - $167.18
Q4 2020	785,803	$123,771	$136.86	$126.49 - $145.55
Q3 2020	816,037	$125,262	$133.39	$116.82 - $151.01
Q2 2020	832,945	$118,653	$112.44	$72.45 - $135.92
Q1 2020	883,872	$82,483	$114.23	$63.07 - $141.91
Q4 2019	882,894	$141,404	$141.23	$132.64 - $151.09
Q3 2019	882,544	$145,972	$132.41	$114.61 - $146.28
Q2 2019	904,427	$139,408	$143.00	$131.24 - $160.77
Q1 2019	861,702	$146,947	$142.16	$132.09 - $157.31
Q4 2018	866,489	$136,438	$147.00	$130.62 - $163.81
Q3 2018	818,511	$137,779	$135.19	$117.37 - $150.77
Q2 2018	848,043	$115,079	$106.85	$89.82 - $126.17
Q1 2018	817,664	$96,933	$100.42	$87.63 - $108.89
Q4 2017	833,360	$83,077	$80.79	$69.22 - $94.67
Q3 2017	840,217	$83,350	$88.61	$72.16 - $104.22
Q2 2017	802,916	$93,611	$120.46	$101.49 - $133.11
Q1 2017	844,014	$125,133	$140.93	$128.25 - $155.67
Q4 2016	792,710	$134,063	$137.83	$117.55 - $155.90
Q3 2016	830,494	$123,844	$140.05	$127.25 - $151.49
Q2 2016	836,951	$135,277	$135.22	$116.49 - $143.78
Q1 2016	833,092	$135,102	$131.68	$115.23 - $145.40
Q4 2015	832,759	$125,339	$152.05	$126.68 - $176.15
Q3 2015	870,373	$164,961	$151.67	$132.39 - $168.50
Q2 2015	807,902	$128,691	$133.61	$124.75 - $144.52
Q1 2015	743,712	$111,327	$134.83	$126.86 - $144.26
Q4 2014	767,206	$122,201	$128.40	$112.82 - $142.78
Q3 2014	733,358	$95,557	$114.54	$104.58 - $121.94
Q2 2014	746,629	$100,736	$108.18	$101.08 - $118.92
Q1 2014	732,931	$92,717	$105.89	$95.39 - $113.45
Q4 2013	761,859	$84,323	$86.57	$70.03 - $97.70
Q3 2013	752,234	$62,195	$71.28	$68.78 - $74.03
Q2 2013	782,064	$63,480	$72.11	$67.92 - $77.29