Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,478,633 | $58,110 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 1,133,416 | $69,592 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 1,324,559 | $61,579 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 1,405,217 | $55,099 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 1,403,004 | $66,348 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 1,075,587 | $41,937 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 816,931 | $51,736 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 804,447 | $68,450 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 670,596 | $40,926 | $52.23 | $45.56 - $63.04 |
| Q4 2015 | 800 | $120 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 3,561 | $675 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 3,861 | $615 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 6,261 | $937 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 17,721 | $2,823 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 16,301 | $2,124 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 16,301 | $2,199 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 14,601 | $1,847 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 14,601 | $1,616 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 21,901 | $1,811 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 15,081 | $1,224 | $72.11 | $67.92 - $77.29 |