Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,720 | $6,788 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 182,377 | $11,198 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 182,171 | $8,469 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 139,677 | $5,477 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 146,748 | $6,940 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 153,024 | $5,966 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 153,440 | $9,717 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 165,406 | $14,074 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 175,002 | $10,680 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 164,334 | $9,191 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 127,462 | $8,961 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 130,033 | $16 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 124,286 | $18 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 121,125 | $18,937 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 118,109 | $20,443 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 110,109 | $22,788 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 115,692 | $27,752 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 116,098 | $24,252 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 103,208 | $21,172 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 107,439 | $19,714 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 115,921 | $18,259 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 117,314 | $18,008 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 119,190 | $16,979 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 132,341 | $12,350 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 128,317 | $20,551 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 128,979 | $21,333 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 127,715 | $19,686 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 130,062 | $22,179 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 140,603 | $22,139 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 138,240 | $23,270 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 142,073 | $19,279 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 135,678 | $16,085 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 135,847 | $13,543 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 135,170 | $13,409 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 132,871 | $15,491 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 139,869 | $20,737 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 136,605 | $23,103 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 127,869 | $19,068 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 121,710 | $19,672 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 114,967 | $18,434 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 113,995 | $17,157 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 113,383 | $21,489 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 124,142 | $19,775 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 112,244 | $16,802 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 102,003 | $16,247 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 100,768 | $13,130 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 99,923 | $13,482 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 112,063 | $14,176 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 114,824 | $12,709 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 125,586 | $10,383 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 127,548 | $10,353 | $72.11 | $67.92 - $77.29 |