Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $2 | $49.80 | $38.65 - $62.17 |
| Q4 2022 | 2,231,364 | $328,077 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 2,980,111 | $465,911 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 3,102,110 | $536,944 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 3,405,980 | $704,901 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 3,543,834 | $850,095 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 3,813,940 | $796,694 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 3,760,471 | $771,423 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 3,555,261 | $652,355 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 3,575,547 | $563,185 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 3,853,187 | $591,464 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 4,152,766 | $591,562 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 4,697,487 | $438,369 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 3,862,239 | $618,575 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 6,865,919 | $1,135,622 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 4,379,461 | $675,051 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 3,745,020 | $638,639 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 3,255,022 | $512,535 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 3,453,583 | $581,342 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 3,637,112 | $493,557 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 1,858,459 | $220,321 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 332,091 | $33,106 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 167,100 | $16,576 | $88.61 | $72.16 - $104.22 |