Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,650 | $5,606 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 12,750 | $783 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 115,250 | $5,358 | $39.44 | $28.24 - $52.80 |
| Q4 2024 | 26,050 | $1,232 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 97,150 | $3,788 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 185,450 | $11,745 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 146,150 | $12 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 496,550 | $30 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 582,150 | $33 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 670,581 | $47 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 291,750 | $35 | $130.82 | $101.95 - $147.91 |
| Q1 2022 | 13,500 | $2,794 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 153,750 | $36,882 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 167,419 | $34,972 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 195,050 | $40,013 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 224,750 | $41,239 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 199,360 | $31,401 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 151,350 | $23,232 | $133.39 | $116.82 - $151.01 |
| Q1 2020 | 51,800 | $4,834 | $114.23 | $63.07 - $141.91 |
| Q3 2019 | 41,700 | $6,897 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 206,750 | $31,868 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 576,850 | $98,370 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 304,050 | $47,876 | $147.00 | $130.62 - $163.81 |
| Q4 2017 | 500,850 | $49,930 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 115,350 | $11,443 | $88.61 | $72.16 - $104.22 |
| Q1 2017 | 198,550 | $29,437 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 68,950 | $11,661 | $137.83 | $117.55 - $155.90 |
| Q2 2016 | 393,150 | $63,545 | $135.22 | $116.49 - $143.78 |
| Q1 2015 | 257,050 | $38,478 | $134.83 | $126.86 - $144.26 |
| Q3 2014 | 219,950 | $28,659 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 176,650 | $23,834 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 137,082 | $17,341 | $105.89 | $95.39 - $113.45 |
| Q3 2013 | 448,350 | $37,070 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 355,150 | $28,828 | $72.11 | $67.92 - $77.29 |