ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 5,811 Value ($000) $228 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 5,671 Value ($000) $348 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 5,671 Value ($000) $264 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 5,671 Value ($000) $222 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 5,865 Value ($000) $277 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 5,644 Value ($000) $220 Avg Close $51.16 Range $36.22 - $62.68

Q2 2024

Shares 5,798 Value ($000) $367 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 6,183 Value ($000) $526 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 6,573 Value ($000) $401 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 6,552 Value ($000) $366 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 10,637 Value ($000) $748 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 10,727 Value ($000) $1,305 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 10,668 Value ($000) $1,569 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 10,700 Value ($000) $1,673 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 7,650 Value ($000) $1,324 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 6,014 Value ($000) $1,245 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 5,970 Value ($000) $1,432 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 5,931 Value ($000) $1,239 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 5,810 Value ($000) $1,192 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 5,951 Value ($000) $1,092 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 6,714 Value ($000) $1,058 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 6,714 Value ($000) $1,031 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 6,593 Value ($000) $939 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 6,491 Value ($000) $606 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 7,627 Value ($000) $1,222 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 8,224 Value ($000) $1,360 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 9,974 Value ($000) $1,537 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 9,357 Value ($000) $1,596 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 8,487 Value ($000) $1,336 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 8,412 Value ($000) $1,416 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 8,563 Value ($000) $1,162 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 8,252 Value ($000) $978 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 8,636 Value ($000) $861 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 8,378 Value ($000) $831 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 14,680 Value ($000) $1,711 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 17,675 Value ($000) $2,621 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 19,296 Value ($000) $3,263 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 20,203 Value ($000) $2,995 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 23,907 Value ($000) $3,864 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 24,320 Value ($000) $3,900 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 34,670 Value ($000) $5,218 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 56,711 Value ($000) $10,748 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 56,549 Value ($000) $9,008 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 56,965 Value ($000) $8,527 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 49,389 Value ($000) $7,867 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 39,786 Value ($000) $5,184 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 37,545 Value ($000) $5,066 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 36,696 Value ($000) $4,642 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 12,327 Value ($000) $1,364 Avg Close $86.57 Range $70.03 - $97.70

Q3 2013

Shares 11,878 Value ($000) $982 Avg Close $71.28 Range $68.78 - $74.03

Q2 2013

Shares 12,038 Value ($000) $977 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,811	$228	$49.80	$38.65 - $62.17
Q3 2025	5,671	$348	$58.45	$45.41 - $69.24
Q2 2025	5,671	$264	$39.44	$28.24 - $52.80
Q1 2025	5,671	$222	$41.90	$32.33 - $49.44
Q4 2024	5,865	$277	$39.55	$34.59 - $47.58
Q3 2024	5,644	$220	$51.16	$36.22 - $62.68
Q2 2024	5,798	$367	$68.82	$58.28 - $82.88
Q1 2024	6,183	$526	$66.14	$57.47 - $84.88
Q4 2023	6,573	$401	$52.23	$45.56 - $63.04
Q3 2023	6,552	$366	$63.61	$50.59 - $70.96
Q2 2023	10,637	$748	$97.21	$60.16 - $122.96
Q1 2023	10,727	$1,305	$130.82	$101.95 - $147.91
Q4 2022	10,668	$1,569	$150.07	$129.50 - $179.79
Q3 2022	10,700	$1,673	$167.76	$142.89 - $194.62
Q2 2022	7,650	$1,324	$180.47	$150.38 - $210.36
Q1 2022	6,014	$1,245	$198.66	$172.16 - $220.67
Q4 2021	5,970	$1,432	$205.40	$184.45 - $218.63
Q3 2021	5,931	$1,239	$186.49	$176.61 - $197.80
Q2 2021	5,810	$1,192	$174.66	$159.79 - $187.00
Q1 2021	5,951	$1,092	$149.06	$127.19 - $167.18
Q4 2020	6,714	$1,058	$136.86	$126.49 - $145.55
Q3 2020	6,714	$1,031	$133.39	$116.82 - $151.01
Q2 2020	6,593	$939	$112.44	$72.45 - $135.92
Q1 2020	6,491	$606	$114.23	$63.07 - $141.91
Q4 2019	7,627	$1,222	$141.23	$132.64 - $151.09
Q3 2019	8,224	$1,360	$132.41	$114.61 - $146.28
Q2 2019	9,974	$1,537	$143.00	$131.24 - $160.77
Q1 2019	9,357	$1,596	$142.16	$132.09 - $157.31
Q4 2018	8,487	$1,336	$147.00	$130.62 - $163.81
Q3 2018	8,412	$1,416	$135.19	$117.37 - $150.77
Q2 2018	8,563	$1,162	$106.85	$89.82 - $126.17
Q1 2018	8,252	$978	$100.42	$87.63 - $108.89
Q4 2017	8,636	$861	$80.79	$69.22 - $94.67
Q3 2017	8,378	$831	$88.61	$72.16 - $104.22
Q2 2017	14,680	$1,711	$120.46	$101.49 - $133.11
Q1 2017	17,675	$2,621	$140.93	$128.25 - $155.67
Q4 2016	19,296	$3,263	$137.83	$117.55 - $155.90
Q3 2016	20,203	$2,995	$140.05	$127.25 - $151.49
Q2 2016	23,907	$3,864	$135.22	$116.49 - $143.78
Q1 2016	24,320	$3,900	$131.68	$115.23 - $145.40
Q4 2015	34,670	$5,218	$152.05	$126.68 - $176.15
Q3 2015	56,711	$10,748	$151.67	$132.39 - $168.50
Q2 2015	56,549	$9,008	$133.61	$124.75 - $144.52
Q1 2015	56,965	$8,527	$134.83	$126.86 - $144.26
Q4 2014	49,389	$7,867	$128.40	$112.82 - $142.78
Q3 2014	39,786	$5,184	$114.54	$104.58 - $121.94
Q2 2014	37,545	$5,066	$108.18	$101.08 - $118.92
Q1 2014	36,696	$4,642	$105.89	$95.39 - $113.45
Q4 2013	12,327	$1,364	$86.57	$70.03 - $97.70
Q3 2013	11,878	$982	$71.28	$68.78 - $74.03
Q2 2013	12,038	$977	$72.11	$67.92 - $77.29