ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 24,113 Value ($000) $1,481 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 714 Value ($000) $33 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 4 Value ($000) $0 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 4 Value ($000) $0 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 19 Value ($000) $1 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 36 Value ($000) $2 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 35,254 Value ($000) $2,644 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 519 Value ($000) $32 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 754 Value ($000) $41 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 10,351 Value ($000) $734 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 8,434 Value ($000) $1,026 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 5,940 Value ($000) $873 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 8,531 Value ($000) $1,360 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 3,155 Value ($000) $546 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 3,795 Value ($000) $786 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 2,297 Value ($000) $551 Avg Close $205.40 Range $184.45 - $218.63