Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 415,862 | $68,784 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 452,254 | $69,710 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 442,895 | $75,527 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 438,511 | $69,048 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 492,078 | $82,831 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 746,780 | $101,338 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 868,502 | $102,961 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 220,900 | $22,022 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 163,800 | $16,249 | $88.61 | $72.16 - $104.22 |
| Q2 2016 | 29,924 | $4,837 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 28,841 | $4,624 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 35,799 | $5,388 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 36,403 | $6,899 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 26,168 | $4,168 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 22,357 | $3,347 | $134.83 | $126.86 - $144.26 |