ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,140,027 Value ($000) $44,803 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 679,926 Value ($000) $41,747 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 229,188 Value ($000) $10,655 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 224,018 Value ($000) $8,783 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 276,788 Value ($000) $13,089 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 172,455 Value ($000) $6,724 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 661,351 Value ($000) $41,883 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 624,490 Value ($000) $53,128 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 374,207 Value ($000) $22,839 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 636,033 Value ($000) $35,573 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 195,841 Value ($000) $13,766 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 151,553 Value ($000) $18,431 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 255,612 Value ($000) $37,593 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 305,458 Value ($000) $49,104 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 273,703 Value ($000) $46,065 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 310,113 Value ($000) $58,749 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 269,374 Value ($000) $58,439 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 61,211 Value ($000) $12,797 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 60,864 Value ($000) $12,507 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 52,274 Value ($000) $9,594 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 52,442 Value ($000) $8,263 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 46,895 Value ($000) $7,200 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 46,602 Value ($000) $6,643 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 45,063 Value ($000) $4,208 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 36,067 Value ($000) $5,777 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 54,796 Value ($000) $9,066 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 1,433,825 Value ($000) $221,029 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 1,153,923 Value ($000) $196,765 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 471,947 Value ($000) $74,314 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 51,952 Value ($000) $8,746 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 36,683 Value ($000) $4,980 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 37,719 Value ($000) $4,471 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 60,795 Value ($000) $6,061 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 72,722 Value ($000) $7,215 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 97,723 Value ($000) $11,393 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 126,648 Value ($000) $18,773 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 617,264 Value ($000) $104,388 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 694,281 Value ($000) $103,533 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 676,242 Value ($000) $109,334 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 336,549 Value ($000) $53,986 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 341,047 Value ($000) $51,330 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 268,099 Value ($000) $51,111 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 444,166 Value ($000) $70,760 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 530,880 Value ($000) $79,461 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 528,293 Value ($000) $84,148 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 790,522 Value ($000) $102,998 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 526,833 Value ($000) $71,080 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 536,416 Value ($000) $67,860 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 598,505 Value ($000) $66,243 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 663,640 Value ($000) $54,871 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 654,237 Value ($000) $53,104 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,140,027	$44,803	$49.80	$38.65 - $62.17
Q3 2025	679,926	$41,747	$58.45	$45.41 - $69.24
Q2 2025	229,188	$10,655	$39.44	$28.24 - $52.80
Q1 2025	224,018	$8,783	$41.90	$32.33 - $49.44
Q4 2024	276,788	$13,089	$39.55	$34.59 - $47.58
Q3 2024	172,455	$6,724	$51.16	$36.22 - $62.68
Q2 2024	661,351	$41,883	$68.82	$58.28 - $82.88
Q1 2024	624,490	$53,128	$66.14	$57.47 - $84.88
Q4 2023	374,207	$22,839	$52.23	$45.56 - $63.04
Q3 2023	636,033	$35,573	$63.61	$50.59 - $70.96
Q2 2023	195,841	$13,766	$97.21	$60.16 - $122.96
Q1 2023	151,553	$18,431	$130.82	$101.95 - $147.91
Q4 2022	255,612	$37,593	$150.07	$129.50 - $179.79
Q3 2022	305,458	$49,104	$167.76	$142.89 - $194.62
Q2 2022	273,703	$46,065	$180.47	$150.38 - $210.36
Q1 2022	310,113	$58,749	$198.66	$172.16 - $220.67
Q4 2021	269,374	$58,439	$205.40	$184.45 - $218.63
Q3 2021	61,211	$12,797	$186.49	$176.61 - $197.80
Q2 2021	60,864	$12,507	$174.66	$159.79 - $187.00
Q1 2021	52,274	$9,594	$149.06	$127.19 - $167.18
Q4 2020	52,442	$8,263	$136.86	$126.49 - $145.55
Q3 2020	46,895	$7,200	$133.39	$116.82 - $151.01
Q2 2020	46,602	$6,643	$112.44	$72.45 - $135.92
Q1 2020	45,063	$4,208	$114.23	$63.07 - $141.91
Q4 2019	36,067	$5,777	$141.23	$132.64 - $151.09
Q3 2019	54,796	$9,066	$132.41	$114.61 - $146.28
Q2 2019	1,433,825	$221,029	$143.00	$131.24 - $160.77
Q1 2019	1,153,923	$196,765	$142.16	$132.09 - $157.31
Q4 2018	471,947	$74,314	$147.00	$130.62 - $163.81
Q3 2018	51,952	$8,746	$135.19	$117.37 - $150.77
Q2 2018	36,683	$4,980	$106.85	$89.82 - $126.17
Q1 2018	37,719	$4,471	$100.42	$87.63 - $108.89
Q4 2017	60,795	$6,061	$80.79	$69.22 - $94.67
Q3 2017	72,722	$7,215	$88.61	$72.16 - $104.22
Q2 2017	97,723	$11,393	$120.46	$101.49 - $133.11
Q1 2017	126,648	$18,773	$140.93	$128.25 - $155.67
Q4 2016	617,264	$104,388	$137.83	$117.55 - $155.90
Q3 2016	694,281	$103,533	$140.05	$127.25 - $151.49
Q2 2016	676,242	$109,334	$135.22	$116.49 - $143.78
Q1 2016	336,549	$53,986	$131.68	$115.23 - $145.40
Q4 2015	341,047	$51,330	$152.05	$126.68 - $176.15
Q3 2015	268,099	$51,111	$151.67	$132.39 - $168.50
Q2 2015	444,166	$70,760	$133.61	$124.75 - $144.52
Q1 2015	530,880	$79,461	$134.83	$126.86 - $144.26
Q4 2014	528,293	$84,148	$128.40	$112.82 - $142.78
Q3 2014	790,522	$102,998	$114.54	$104.58 - $121.94
Q2 2014	526,833	$71,080	$108.18	$101.08 - $118.92
Q1 2014	536,416	$67,860	$105.89	$95.39 - $113.45
Q4 2013	598,505	$66,243	$86.57	$70.03 - $97.70
Q3 2013	663,640	$54,871	$71.28	$68.78 - $74.03
Q2 2013	654,237	$53,104	$72.11	$67.92 - $77.29