Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,092 | $5,781 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 321,820 | $12,548 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 166,546 | $7,743 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 83,735 | $3,283 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 294,065 | $13,906 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 321,820 | $13 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 619,913 | $39,259 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 352,595 | $30,002 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 265,769 | $16,220 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 45,075 | $2,521 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 194,652 | $14 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 339,461 | $41 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 339,699 | $50 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 77,674 | $12,142 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 110,374 | $19,106 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 121,944 | $25,238 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 104,391 | $25,040 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 159,710 | $33,363 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 111,465 | $22,864 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 89,308 | $16,386 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 78,969 | $12,438 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 154,939 | $23,783 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 109,253 | $15,565 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 92,352 | $8,618 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 158,944 | $25,458 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 239,662 | $39,639 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 150,913 | $23,261 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 127,587 | $21,760 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 227,851 | $35,875 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 173,116 | $29,142 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 156,223 | $21,197 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 194,342 | $23,039 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 105,203 | $10,489 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 90,141 | $8,942 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 88,290 | $10,293 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 196,441 | $29,124 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 33,098 | $5,596 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 20,788 | $3,099 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 16,205 | $2,619 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 15,962 | $2,554 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 65,423 | $9,814 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 15,492 | $2,929 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 19,399 | $3,084 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 23,178 | $3,454 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 31,527 | $5,011 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 26,996 | $3,509 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 47,687 | $6,391 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 28,153 | $3,548 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 40,847 | $4,494 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 172,108 | $14,112 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 39,233 | $3,184 | $72.11 | $67.92 - $77.29 |