Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,589 | $182 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 2,650 | $322 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 3,476 | $511 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 3,549 | $555 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 3,617 | $626 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 3,785 | $783 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 7,137 | $1,712 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 7,695 | $1,607 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 7,957 | $1,632 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 8,091 | $1,485 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 8,747 | $1,378 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 9,386 | $1,441 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 9,798 | $1,396 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 11,131 | $1,039 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 11,207 | $1,795 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 11,428 | $1,890 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 11,709 | $1,805 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 10,949 | $1,867 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 11,499 | $1,811 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 11,867 | $1,998 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 12,238 | $1,660,695 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 12,314 | $1,459,825 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 12,235 | $1,220 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 35,621 | $3,534 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 36,168 | $4,217 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 39,080 | $5,794 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 39,568 | $6,692 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 40,666 | $6,064 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 41,124 | $6,647 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 41,575 | $6,666 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 42,093 | $6,335 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 42,597 | $8,073 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 67,948 | $10,823 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 67,408 | $10,090 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 65,053 | $10,362 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 64,361 | $8,386 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 63,970 | $8,631 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 63,814 | $8,072 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 62,583 | $6,927 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 62,345 | $5,155 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 61,913 | $5,025 | $72.11 | $67.92 - $77.29 |