ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 7,399 Value ($000) $344 Avg Close $39.44 Range $28.24 - $52.80

Q2 2023

Shares 14,749 Value ($000) $1,037 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 10,686 Value ($000) $1,300 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 14,213 Value ($000) $2,090 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 11,043 Value ($000) $1,726 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 14,853 Value ($000) $2,571 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 3,794 Value ($000) $785 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 11,021 Value ($000) $2,644 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 32,888 Value ($000) $6,870 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 19,896 Value ($000) $4,081 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 6,251 Value ($000) $1,147 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 12,503 Value ($000) $1,969 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 8,333 Value ($000) $1,279 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 6,800 Value ($000) $969 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 5,069 Value ($000) $473 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 8,193 Value ($000) $1,312 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 8,130 Value ($000) $1,345 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 14,668 Value ($000) $2,261 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 128,842 Value ($000) $21,971 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 319,977 Value ($000) $50,384 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 24,648 Value ($000) $4,149 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 17,097 Value ($000) $2,320 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 14,097 Value ($000) $1,671 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 16,658 Value ($000) $1,661 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 11,486 Value ($000) $1,139 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 10,435 Value ($000) $1,217 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 7,709 Value ($000) $1,143 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 5,082 Value ($000) $859 Avg Close $137.83 Range $117.55 - $155.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,399	$344	$39.44	$28.24 - $52.80
Q2 2023	14,749	$1,037	$97.21	$60.16 - $122.96
Q1 2023	10,686	$1,300	$130.82	$101.95 - $147.91
Q4 2022	14,213	$2,090	$150.07	$129.50 - $179.79
Q3 2022	11,043	$1,726	$167.76	$142.89 - $194.62
Q2 2022	14,853	$2,571	$180.47	$150.38 - $210.36
Q1 2022	3,794	$785	$198.66	$172.16 - $220.67
Q4 2021	11,021	$2,644	$205.40	$184.45 - $218.63
Q3 2021	32,888	$6,870	$186.49	$176.61 - $197.80
Q2 2021	19,896	$4,081	$174.66	$159.79 - $187.00
Q1 2021	6,251	$1,147	$149.06	$127.19 - $167.18
Q4 2020	12,503	$1,969	$136.86	$126.49 - $145.55
Q3 2020	8,333	$1,279	$133.39	$116.82 - $151.01
Q2 2020	6,800	$969	$112.44	$72.45 - $135.92
Q1 2020	5,069	$473	$114.23	$63.07 - $141.91
Q4 2019	8,193	$1,312	$141.23	$132.64 - $151.09
Q3 2019	8,130	$1,345	$132.41	$114.61 - $146.28
Q2 2019	14,668	$2,261	$143.00	$131.24 - $160.77
Q1 2019	128,842	$21,971	$142.16	$132.09 - $157.31
Q4 2018	319,977	$50,384	$147.00	$130.62 - $163.81
Q3 2018	24,648	$4,149	$135.19	$117.37 - $150.77
Q2 2018	17,097	$2,320	$106.85	$89.82 - $126.17
Q1 2018	14,097	$1,671	$100.42	$87.63 - $108.89
Q4 2017	16,658	$1,661	$80.79	$69.22 - $94.67
Q3 2017	11,486	$1,139	$88.61	$72.16 - $104.22
Q2 2017	10,435	$1,217	$120.46	$101.49 - $133.11
Q1 2017	7,709	$1,143	$140.93	$128.25 - $155.67
Q4 2016	5,082	$859	$137.83	$117.55 - $155.90