ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 20,065 Value ($000) $1,232 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 20,765 Value ($000) $965 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 20,765 Value ($000) $814 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 20,145 Value ($000) $893 Avg Close $39.55 Range $34.59 - $47.58

Q2 2023

Shares 2,930 Value ($000) $208 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 5,179 Value ($000) $630 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 5,332 Value ($000) $784 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 5,110 Value ($000) $799 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 5,033 Value ($000) $871 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 6,372 Value ($000) $1,319 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 6,127 Value ($000) $1,470 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 6,406 Value ($000) $1,338 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 5,229 Value ($000) $1,073 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 5,320 Value ($000) $976 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 4,602 Value ($000) $725 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 4,523 Value ($000) $694 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 6,189 Value ($000) $882 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 11,813 Value ($000) $1,102 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 12,330 Value ($000) $1,975 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 26,186 Value ($000) $4,331 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 32,883 Value ($000) $5,069 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 96,326 Value ($000) $16,426 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 118,068 Value ($000) $18,591 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 5,645 Value ($000) $950 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 395,483 Value ($000) $53,667 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 409,781 Value ($000) $48,580 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 415,211 Value ($000) $41,392 Avg Close $80.79 Range $69.22 - $94.67

Q2 2016

Shares 13,936 Value ($000) $2,252 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 18,400 Value ($000) $2,950 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 18,400 Value ($000) $2,769 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 11,800 Value ($000) $2,236 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 14,900 Value ($000) $2,373 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 11,000 Value ($000) $1,647 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 6,185 Value ($000) $985 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 46,003 Value ($000) $5,994 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 60,792 Value ($000) $8,202 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 69,340 Value ($000) $8,772 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 53,216 Value ($000) $5,890 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 52,977 Value ($000) $4,380 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 30,946 Value ($000) $2,522 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,065	$1,232	$58.45	$45.41 - $69.24
Q2 2025	20,765	$965	$39.44	$28.24 - $52.80
Q1 2025	20,765	$814	$41.90	$32.33 - $49.44
Q4 2024	20,145	$893	$39.55	$34.59 - $47.58
Q2 2023	2,930	$208	$97.21	$60.16 - $122.96
Q1 2023	5,179	$630	$130.82	$101.95 - $147.91
Q4 2022	5,332	$784	$150.07	$129.50 - $179.79
Q3 2022	5,110	$799	$167.76	$142.89 - $194.62
Q2 2022	5,033	$871	$180.47	$150.38 - $210.36
Q1 2022	6,372	$1,319	$198.66	$172.16 - $220.67
Q4 2021	6,127	$1,470	$205.40	$184.45 - $218.63
Q3 2021	6,406	$1,338	$186.49	$176.61 - $197.80
Q2 2021	5,229	$1,073	$174.66	$159.79 - $187.00
Q1 2021	5,320	$976	$149.06	$127.19 - $167.18
Q4 2020	4,602	$725	$136.86	$126.49 - $145.55
Q3 2020	4,523	$694	$133.39	$116.82 - $151.01
Q2 2020	6,189	$882	$112.44	$72.45 - $135.92
Q1 2020	11,813	$1,102	$114.23	$63.07 - $141.91
Q4 2019	12,330	$1,975	$141.23	$132.64 - $151.09
Q3 2019	26,186	$4,331	$132.41	$114.61 - $146.28
Q2 2019	32,883	$5,069	$143.00	$131.24 - $160.77
Q1 2019	96,326	$16,426	$142.16	$132.09 - $157.31
Q4 2018	118,068	$18,591	$147.00	$130.62 - $163.81
Q3 2018	5,645	$950	$135.19	$117.37 - $150.77
Q2 2018	395,483	$53,667	$106.85	$89.82 - $126.17
Q1 2018	409,781	$48,580	$100.42	$87.63 - $108.89
Q4 2017	415,211	$41,392	$80.79	$69.22 - $94.67
Q2 2016	13,936	$2,252	$135.22	$116.49 - $143.78
Q1 2016	18,400	$2,950	$131.68	$115.23 - $145.40
Q4 2015	18,400	$2,769	$152.05	$126.68 - $176.15
Q3 2015	11,800	$2,236	$151.67	$132.39 - $168.50
Q2 2015	14,900	$2,373	$133.61	$124.75 - $144.52
Q1 2015	11,000	$1,647	$134.83	$126.86 - $144.26
Q4 2014	6,185	$985	$128.40	$112.82 - $142.78
Q3 2014	46,003	$5,994	$114.54	$104.58 - $121.94
Q2 2014	60,792	$8,202	$108.18	$101.08 - $118.92
Q1 2014	69,340	$8,772	$105.89	$95.39 - $113.45
Q4 2013	53,216	$5,890	$86.57	$70.03 - $97.70
Q3 2013	52,977	$4,380	$71.28	$68.78 - $74.03
Q2 2013	30,946	$2,522	$72.11	$67.92 - $77.29