ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 214,890 Value ($000) $8,445 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 281,479 Value ($000) $17,283 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 704,231 Value ($000) $32,740 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 668,162 Value ($000) $26,199 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 598,058 Value ($000) $28,282 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 376,613 Value ($000) $14,684 Avg Close $51.16 Range $36.22 - $62.68
Q3 2023
Shares 123,772 Value ($000) $6,923 Avg Close $63.61 Range $50.59 - $70.96
Q1 2023
Shares 153,356 Value ($000) $18,650 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 40,730 Value ($000) $5,989 Avg Close $150.07 Range $129.50 - $179.79
Q2 2022
Shares 5,710 Value ($000) $988 Avg Close $180.47 Range $150.38 - $210.36
Q4 2021
Shares 9,587 Value ($000) $2,300 Avg Close $205.40 Range $184.45 - $218.63
Q2 2021
Shares 7,865 Value ($000) $1,613 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 10,381 Value ($000) $1,905 Avg Close $149.06 Range $127.19 - $167.18