ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 5,000 Value ($000) $0 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 11,000 Value ($000) $1 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 16,000 Value ($000) $1 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 8,000 Value ($000) $0 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 10,000 Value ($000) $0 Avg Close $51.16 Range $36.22 - $62.68

Q1 2024

Shares 115 Value ($000) $0 Avg Close $66.14 Range $57.47 - $84.88

Q4 2023

Shares 91 Value ($000) $0 Avg Close $52.23 Range $45.56 - $63.04

Q3 2023

Shares 2,192 Value ($000) $0 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 2,152 Value ($000) $0 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 2,090 Value ($000) $0 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 2,077 Value ($000) $0 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 1,155 Value ($000) $181 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 1,191 Value ($000) $206 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 1,785 Value ($000) $369 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 2,105 Value ($000) $505 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 918 Value ($000) $192 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 902 Value ($000) $185 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 2,251 Value ($000) $413 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 698 Value ($000) $110 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 82 Value ($000) $13 Avg Close $133.39 Range $116.82 - $151.01

Q2 2017

Shares 186,200 Value ($000) $21,709 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 174,600 Value ($000) $25,886 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 174,400 Value ($000) $29,495 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 361,250 Value ($000) $53,870 Avg Close $140.05 Range $127.25 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,000	$0	$58.45	$45.41 - $69.24
Q2 2025	11,000	$1	$39.44	$28.24 - $52.80
Q1 2025	16,000	$1	$41.90	$32.33 - $49.44
Q4 2024	8,000	$0	$39.55	$34.59 - $47.58
Q3 2024	10,000	$0	$51.16	$36.22 - $62.68
Q1 2024	115	$0	$66.14	$57.47 - $84.88
Q4 2023	91	$0	$52.23	$45.56 - $63.04
Q3 2023	2,192	$0	$63.61	$50.59 - $70.96
Q2 2023	2,152	$0	$97.21	$60.16 - $122.96
Q1 2023	2,090	$0	$130.82	$101.95 - $147.91
Q4 2022	2,077	$0	$150.07	$129.50 - $179.79
Q3 2022	1,155	$181	$167.76	$142.89 - $194.62
Q2 2022	1,191	$206	$180.47	$150.38 - $210.36
Q1 2022	1,785	$369	$198.66	$172.16 - $220.67
Q4 2021	2,105	$505	$205.40	$184.45 - $218.63
Q3 2021	918	$192	$186.49	$176.61 - $197.80
Q2 2021	902	$185	$174.66	$159.79 - $187.00
Q1 2021	2,251	$413	$149.06	$127.19 - $167.18
Q4 2020	698	$110	$136.86	$126.49 - $145.55
Q3 2020	82	$13	$133.39	$116.82 - $151.01
Q2 2017	186,200	$21,709	$120.46	$101.49 - $133.11
Q1 2017	174,600	$25,886	$140.93	$128.25 - $155.67
Q4 2016	174,400	$29,495	$137.83	$117.55 - $155.90
Q3 2016	361,250	$53,870	$140.05	$127.25 - $151.49