ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2022
Shares 332,729 Value ($000) $57,592 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 493,349 Value ($000) $102,104 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 576,139 Value ($000) $138,204 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 766,039 Value ($000) $160,018 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 1,302,289 Value ($000) $267,152 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 1,455,108 Value ($000) $266,998 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 1,482,760 Value ($000) $233,550 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 1,679,111 Value ($000) $257,744 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 1,788,402 Value ($000) $254,758 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 1,780,229 Value ($000) $166,131 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 946,880 Value ($000) $151,652 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 1,119,314 Value ($000) $185,135 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 902,269 Value ($000) $139,076 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 949,862 Value ($000) $161,980 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 882,162 Value ($000) $138,905 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 924,129 Value ($000) $155,559 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 498,965 Value ($000) $67,710 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 691,765 Value ($000) $82,009 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 949,313 Value ($000) $94,637 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 697,887 Value ($000) $69,522 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 4,187 Value ($000) $487 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 8,587 Value ($000) $1,274 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 13,287 Value ($000) $2,244 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 15,987 Value ($000) $2,384 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 69,487 Value ($000) $11,231 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 66,787 Value ($000) $10,709 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 84,100 Value ($000) $12,658 Avg Close $152.05 Range $126.68 - $176.15
Q4 2013
Shares 6,200 Value ($000) $686 Avg Close $86.57 Range $70.03 - $97.70
Q3 2013
Shares 8,600 Value ($000) $711 Avg Close $71.28 Range $68.78 - $74.03
Q2 2013
Shares 13,900 Value ($000) $1,128 Avg Close $72.11 Range $67.92 - $77.29