ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2021
Shares 33,286 Value ($000) $7,985 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 10,255 Value ($000) $2,142 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 25,778 Value ($000) $5,288 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 32,878 Value ($000) $6,033 Avg Close $149.06 Range $127.19 - $167.18
Q3 2020
Shares 6,755 Value ($000) $1,037 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 57,040 Value ($000) $8,125 Avg Close $112.44 Range $72.45 - $135.92