Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 330,011 | $40,133 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 376,910 | $55,417 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 328,353 | $51,335 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 342,269 | $59,243 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 464,456 | $96,124 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 534,256 | $128,157 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 615,820 | $128,639 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 663,721 | $136,156 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 467,050 | $85,699 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 403,539 | $63,561 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 189,945 | $29,157 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 246,771 | $35,153 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 261,076 | $24,364 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 300,441 | $48,119 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 245,468 | $40,600 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 308,678 | $47,580 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 317,671 | $54,172 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 595,040 | $93,695 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 620,280 | $104,412 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 368,392 | $49,991 | $106.85 | $89.82 - $126.17 |
| Q3 2016 | 191,824 | $28,605 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 377,978 | $61,093 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 523,519 | $83,941 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 475,216 | $71,525 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 343,556 | $65,114 | $151.67 | $132.39 - $168.50 |
| Q1 2015 | 377,458 | $56,502 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 483,977 | $77,088 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 422,925 | $55,107 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 423,166 | $57,094 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 319,408 | $40,405 | $105.89 | $95.39 - $113.45 |