Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 686,657 | $26,986 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 508,007 | $31,192 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 564,225 | $26,231 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 451,925 | $17,720 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 413,425 | $19,551 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 365,850 | $14,264 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 114,920 | $7,278 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 104,100 | $8,858 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 103,000 | $6,286 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 52,470 | $2,935 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 20,200 | $1,420 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 2,150 | $261 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 1,750 | $257 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 2,389 | $373 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 2,064 | $357 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 2,114 | $438 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 2,414 | $579 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 12,014 | $2,510 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 14,614 | $2,998 | $174.66 | $159.79 - $187.00 |
| Q4 2017 | 3,425 | $341 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 5,000 | $496 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 5,650 | $659 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 3,922 | $581 | $140.93 | $128.25 - $155.67 |
| Q3 2014 | 6,000 | $782 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 9,000 | $1,214 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 9,000 | $1,139 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 10,000 | $1,107 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 10,000 | $827 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 13,000 | $1,055 | $72.11 | $67.92 - $77.29 |