ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2021

Shares 5,900 Value ($000) $1,415 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 5,900 Value ($000) $1,232 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 5,900 Value ($000) $1,210 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 3,300 Value ($000) $606 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 6,100 Value ($000) $961 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 6,100 Value ($000) $936 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 6,300 Value ($000) $897 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 6,300 Value ($000) $588 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 20,000 Value ($000) $3,203 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 36,217 Value ($000) $5,990 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 37,617 Value ($000) $5,798 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 32,467 Value ($000) $5,537 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 32,467 Value ($000) $5,112 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 32,467 Value ($000) $5,465 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 32,467 Value ($000) $4,406 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 32,467 Value ($000) $3,849 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 32,467 Value ($000) $3,237 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 32,467 Value ($000) $3,221 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 32,467 Value ($000) $3,785 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 25,767 Value ($000) $3,820 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 21,767 Value ($000) $3,681 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 16,500 Value ($000) $2,460 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 15,000 Value ($000) $2,424 Avg Close $135.22 Range $116.49 - $143.78

Q2 2014

Shares 12,700 Value ($000) $1,713 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 45,600 Value ($000) $5,768 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 31,100 Value ($000) $3,442 Avg Close $86.57 Range $70.03 - $97.70

Q2 2013

Shares 7,200 Value ($000) $615 Avg Close $72.11 Range $67.92 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,900	$1,415	$205.40	$184.45 - $218.63
Q3 2021	5,900	$1,232	$186.49	$176.61 - $197.80
Q2 2021	5,900	$1,210	$174.66	$159.79 - $187.00
Q1 2021	3,300	$606	$149.06	$127.19 - $167.18
Q4 2020	6,100	$961	$136.86	$126.49 - $145.55
Q3 2020	6,100	$936	$133.39	$116.82 - $151.01
Q2 2020	6,300	$897	$112.44	$72.45 - $135.92
Q1 2020	6,300	$588	$114.23	$63.07 - $141.91
Q4 2019	20,000	$3,203	$141.23	$132.64 - $151.09
Q3 2019	36,217	$5,990	$132.41	$114.61 - $146.28
Q2 2019	37,617	$5,798	$143.00	$131.24 - $160.77
Q1 2019	32,467	$5,537	$142.16	$132.09 - $157.31
Q4 2018	32,467	$5,112	$147.00	$130.62 - $163.81
Q3 2018	32,467	$5,465	$135.19	$117.37 - $150.77
Q2 2018	32,467	$4,406	$106.85	$89.82 - $126.17
Q1 2018	32,467	$3,849	$100.42	$87.63 - $108.89
Q4 2017	32,467	$3,237	$80.79	$69.22 - $94.67
Q3 2017	32,467	$3,221	$88.61	$72.16 - $104.22
Q2 2017	32,467	$3,785	$120.46	$101.49 - $133.11
Q1 2017	25,767	$3,820	$140.93	$128.25 - $155.67
Q4 2016	21,767	$3,681	$137.83	$117.55 - $155.90
Q3 2016	16,500	$2,460	$140.05	$127.25 - $151.49
Q2 2016	15,000	$2,424	$135.22	$116.49 - $143.78
Q2 2014	12,700	$1,713	$108.18	$101.08 - $118.92
Q1 2014	45,600	$5,768	$105.89	$95.39 - $113.45
Q4 2013	31,100	$3,442	$86.57	$70.03 - $97.70
Q2 2013	7,200	$615	$72.11	$67.92 - $77.29