ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 9,859 Value ($000) $387 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 9,114 Value ($000) $560 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 22,492 Value ($000) $1,046 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 31,808 Value ($000) $1,247 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 24,963 Value ($000) $1,181 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 32,456 Value ($000) $1,343 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 18,341 Value ($000) $1,186 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 59,445 Value ($000) $5,124 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 111,257 Value ($000) $6,911 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 121,123 Value ($000) $7,246 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 79,666 Value ($000) $5,623 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 57,639 Value ($000) $7,017 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 81,053 Value ($000) $11,932 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 71,197 Value ($000) $11,512 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 72,130 Value ($000) $13,264 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 71,275 Value ($000) $15,336 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 66,564 Value ($000) $15,876 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 142,730 Value ($000) $30,950 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 276,447 Value ($000) $56,946 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 241,894 Value ($000) $43,663 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 220,754 Value ($000) $37,753 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 178,175 Value ($000) $27,648 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 172,520 Value ($000) $23,075 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 197,399 Value ($000) $17,452 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 393,512 Value ($000) $63,026 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 226,205 Value ($000) $37,414 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 159,158 Value ($000) $24,530 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 152,530 Value ($000) $26,010 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 145,431 Value ($000) $22,900 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 157,932 Value ($000) $26,585 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 125,067 Value ($000) $16,972 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 60,600 Value ($000) $7,184 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 65,089 Value ($000) $6,489 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 55,953 Value ($000) $5,552 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 27,742 Value ($000) $3,234 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 25,907 Value ($000) $3,841 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 23,771 Value ($000) $4,036 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 55,792 Value ($000) $8,319 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 58,854 Value ($000) $9,511 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 59,850 Value ($000) $9,596 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 92,904 Value ($000) $13,985 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 231,061 Value ($000) $43,793 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 81,375 Value ($000) $12,963 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 74,780 Value ($000) $11,193 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 201,531 Value ($000) $32,100 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 303,644 Value ($000) $39,565 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 321,236 Value ($000) $43,341 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 326,282 Value ($000) $41,276 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 207,767 Value ($000) $22,995 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 90,399 Value ($000) $7,474 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 79,413 Value ($000) $6,446 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,859	$387	$49.80	$38.65 - $62.17
Q3 2025	9,114	$560	$58.45	$45.41 - $69.24
Q2 2025	22,492	$1,046	$39.44	$28.24 - $52.80
Q1 2025	31,808	$1,247	$41.90	$32.33 - $49.44
Q4 2024	24,963	$1,181	$39.55	$34.59 - $47.58
Q3 2024	32,456	$1,343	$51.16	$36.22 - $62.68
Q2 2024	18,341	$1,186	$68.82	$58.28 - $82.88
Q1 2024	59,445	$5,124	$66.14	$57.47 - $84.88
Q4 2023	111,257	$6,911	$52.23	$45.56 - $63.04
Q3 2023	121,123	$7,246	$63.61	$50.59 - $70.96
Q2 2023	79,666	$5,623	$97.21	$60.16 - $122.96
Q1 2023	57,639	$7,017	$130.82	$101.95 - $147.91
Q4 2022	81,053	$11,932	$150.07	$129.50 - $179.79
Q3 2022	71,197	$11,512	$167.76	$142.89 - $194.62
Q2 2022	72,130	$13,264	$180.47	$150.38 - $210.36
Q1 2022	71,275	$15,336	$198.66	$172.16 - $220.67
Q4 2021	66,564	$15,876	$205.40	$184.45 - $218.63
Q3 2021	142,730	$30,950	$186.49	$176.61 - $197.80
Q2 2021	276,447	$56,946	$174.66	$159.79 - $187.00
Q1 2021	241,894	$43,663	$149.06	$127.19 - $167.18
Q4 2020	220,754	$37,753	$136.86	$126.49 - $145.55
Q3 2020	178,175	$27,648	$133.39	$116.82 - $151.01
Q2 2020	172,520	$23,075	$112.44	$72.45 - $135.92
Q1 2020	197,399	$17,452	$114.23	$63.07 - $141.91
Q4 2019	393,512	$63,026	$141.23	$132.64 - $151.09
Q3 2019	226,205	$37,414	$132.41	$114.61 - $146.28
Q2 2019	159,158	$24,530	$143.00	$131.24 - $160.77
Q1 2019	152,530	$26,010	$142.16	$132.09 - $157.31
Q4 2018	145,431	$22,900	$147.00	$130.62 - $163.81
Q3 2018	157,932	$26,585	$135.19	$117.37 - $150.77
Q2 2018	125,067	$16,972	$106.85	$89.82 - $126.17
Q1 2018	60,600	$7,184	$100.42	$87.63 - $108.89
Q4 2017	65,089	$6,489	$80.79	$69.22 - $94.67
Q3 2017	55,953	$5,552	$88.61	$72.16 - $104.22
Q2 2017	27,742	$3,234	$120.46	$101.49 - $133.11
Q1 2017	25,907	$3,841	$140.93	$128.25 - $155.67
Q4 2016	23,771	$4,036	$137.83	$117.55 - $155.90
Q3 2016	55,792	$8,319	$140.05	$127.25 - $151.49
Q2 2016	58,854	$9,511	$135.22	$116.49 - $143.78
Q1 2016	59,850	$9,596	$131.68	$115.23 - $145.40
Q4 2015	92,904	$13,985	$152.05	$126.68 - $176.15
Q3 2015	231,061	$43,793	$151.67	$132.39 - $168.50
Q2 2015	81,375	$12,963	$133.61	$124.75 - $144.52
Q1 2015	74,780	$11,193	$134.83	$126.86 - $144.26
Q4 2014	201,531	$32,100	$128.40	$112.82 - $142.78
Q3 2014	303,644	$39,565	$114.54	$104.58 - $121.94
Q2 2014	321,236	$43,341	$108.18	$101.08 - $118.92
Q1 2014	326,282	$41,276	$105.89	$95.39 - $113.45
Q4 2013	207,767	$22,995	$86.57	$70.03 - $97.70
Q3 2013	90,399	$7,474	$71.28	$68.78 - $74.03
Q2 2013	79,413	$6,446	$72.11	$67.92 - $77.29