Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,958,394 | $76,965 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 1,519,591 | $93,303 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 230,605 | $10,721 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 302,226 | $11,850 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 804,838 | $38,061 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 913,626 | $35,622 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 169,557 | $10,738 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 106,526 | $9,064 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 228,888 | $13,969 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 98,036 | $5,483 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 222,705 | $15,656 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 1,426,731 | $173,491 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 1,476,177 | $217,042 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 1,606,925 | $251,226 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 1,687,335 | $292,060 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 1,676,374 | $346,943 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 1,443,470 | $346,259 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 1,647,316 | $344,108 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1,738,005 | $356,534 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,706,042 | $313,042 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 1,543,796 | $243,163 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 1,576,385 | $241,975 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 1,563,495 | $222,720 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 1,985,755 | $185,311 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 1,722,381 | $275,857 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 2,052,665 | $339,511 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 1,971,472 | $303,883 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 1,454,058 | $247,961 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 1,147,234 | $180,643 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 1,264,717 | $212,890 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 1,711,841 | $232,297 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 2,126,129 | $252,053 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 2,495,925 | $248,819 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 2,535,220 | $251,494 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 2,104,487 | $245,362 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 1,589,566 | $235,669 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 1,334,018 | $225,609 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 1,387,479 | $206,901 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 1,533,567 | $247,870 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 1,336,893 | $214,357 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 921,218 | $138,653 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 524,774 | $99,460 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 779,794 | $124,213 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 407,206 | $60,955 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 468,029 | $74,548 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 439,544 | $57,273 | $114.54 | $104.58 - $121.94 |