Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 47,205 | $2,232 | $39.55 | $34.59 - $47.58 |
| Q2 2024 | 4,331 | $274 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 32,948 | $2,804 | $66.14 | $57.47 - $84.88 |
| Q4 2022 | 25,133 | $3,695 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 18,870 | $2,950 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 3,500 | $606 | $180.47 | $150.38 - $210.36 |
| Q3 2021 | 24,847 | $5,190 | $186.49 | $176.61 - $197.80 |
| Q4 2020 | 666 | $105 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 1,473 | $226 | $133.39 | $116.82 - $151.01 |
| Q1 2020 | 47,761 | $4,457 | $114.23 | $63.07 - $141.91 |
| Q3 2019 | 57,537 | $9,517 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 9,750 | $1,503 | $143.00 | $131.24 - $160.77 |
| Q4 2018 | 117,260 | $18,464 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 228,610 | $38,482 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 36,940 | $5,013 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 102,650 | $12,169 | $100.42 | $87.63 - $108.89 |
| Q2 2017 | 18,870 | $2,200 | $120.46 | $101.49 - $133.11 |