ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 7,730 Value ($000) $304 Avg Close $49.80 Range $38.65 - $62.17

Q2 2024

Shares 32 Value ($000) $2 Avg Close $68.82 Range $58.28 - $82.88

Q1 2024

Shares 63,432 Value ($000) $5,397 Avg Close $66.14 Range $57.47 - $84.88

Q2 2023

Shares 494 Value ($000) $35 Avg Close $97.21 Range $60.16 - $122.96

Q4 2022

Shares 27,256 Value ($000) $4,007 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 84,887 Value ($000) $13,272 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 62,654 Value ($000) $10,845 Avg Close $180.47 Range $150.38 - $210.36

Q4 2021

Shares 17,300 Value ($000) $4,150 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 15,644 Value ($000) $3,268 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 98,599 Value ($000) $20,227 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 113,561 Value ($000) $20,837 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 161,723 Value ($000) $25,473 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 2,884 Value ($000) $443 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 22,443 Value ($000) $3,197 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 11,626 Value ($000) $1,085 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 34,477 Value ($000) $5,486 Avg Close $141.23 Range $132.64 - $151.09

Q2 2019

Shares 135,573 Value ($000) $20,897 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 14,382 Value ($000) $2,427 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 9,557 Value ($000) $1,505 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 24,130 Value ($000) $4,062 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 7,496 Value ($000) $1,017 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 6,059 Value ($000) $718 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 275,440 Value ($000) $27,459 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 4,904 Value ($000) $486 Avg Close $88.61 Range $72.16 - $104.22

Q1 2017

Shares 43,334 Value ($000) $6,425 Avg Close $140.93 Range $128.25 - $155.67

Q3 2015

Shares 1,430 Value ($000) $271 Avg Close $151.67 Range $132.39 - $168.50

Q2 2015

Shares 1,451 Value ($000) $231 Avg Close $133.61 Range $124.75 - $144.52

Q1 2015

Shares 1,451 Value ($000) $217 Avg Close $134.83 Range $126.86 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,730	$304	$49.80	$38.65 - $62.17
Q2 2024	32	$2	$68.82	$58.28 - $82.88
Q1 2024	63,432	$5,397	$66.14	$57.47 - $84.88
Q2 2023	494	$35	$97.21	$60.16 - $122.96
Q4 2022	27,256	$4,007	$150.07	$129.50 - $179.79
Q3 2022	84,887	$13,272	$167.76	$142.89 - $194.62
Q2 2022	62,654	$10,845	$180.47	$150.38 - $210.36
Q4 2021	17,300	$4,150	$205.40	$184.45 - $218.63
Q3 2021	15,644	$3,268	$186.49	$176.61 - $197.80
Q2 2021	98,599	$20,227	$174.66	$159.79 - $187.00
Q1 2021	113,561	$20,837	$149.06	$127.19 - $167.18
Q4 2020	161,723	$25,473	$136.86	$126.49 - $145.55
Q3 2020	2,884	$443	$133.39	$116.82 - $151.01
Q2 2020	22,443	$3,197	$112.44	$72.45 - $135.92
Q1 2020	11,626	$1,085	$114.23	$63.07 - $141.91
Q4 2019	34,477	$5,486	$141.23	$132.64 - $151.09
Q2 2019	135,573	$20,897	$143.00	$131.24 - $160.77
Q1 2019	14,382	$2,427	$142.16	$132.09 - $157.31
Q4 2018	9,557	$1,505	$147.00	$130.62 - $163.81
Q3 2018	24,130	$4,062	$135.19	$117.37 - $150.77
Q2 2018	7,496	$1,017	$106.85	$89.82 - $126.17
Q1 2018	6,059	$718	$100.42	$87.63 - $108.89
Q4 2017	275,440	$27,459	$80.79	$69.22 - $94.67
Q3 2017	4,904	$486	$88.61	$72.16 - $104.22
Q1 2017	43,334	$6,425	$140.93	$128.25 - $155.67
Q3 2015	1,430	$271	$151.67	$132.39 - $168.50
Q2 2015	1,451	$231	$133.61	$124.75 - $144.52
Q1 2015	1,451	$217	$134.83	$126.86 - $144.26