ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,966 Value ($000) $275 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 19,480 Value ($000) $1,196 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 27,453 Value ($000) $1,276 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 33,684 Value ($000) $1,321 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 7,343 Value ($000) $347 Avg Close $39.55 Range $34.59 - $47.58
Q2 2024
Shares 3,545 Value ($000) $225 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 3,414 Value ($000) $290 Avg Close $66.14 Range $57.47 - $84.88
Q3 2023
Shares 3,641 Value ($000) $204 Avg Close $63.61 Range $50.59 - $70.96
Q1 2023
Shares 3,318 Value ($000) $404 Avg Close $130.82 Range $101.95 - $147.91