Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,068 | $4,640 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 118,068 | $7,249 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 359,028 | $16,691 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 935,000 | $36,661 | $41.90 | $32.33 - $49.44 |
| Q2 2024 | 74,455 | $4,715 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 110,338 | $9,389 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 1,125,023 | $68,660 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 936,473 | $52,377 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 400,007 | $28,120 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 342,175 | $41,612 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 7,070 | $1,040 | $150.07 | $129.50 - $179.79 |
| Q3 2020 | 192,619 | $29,567 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 95,758 | $13,641 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 11,820 | $1,103 | $114.23 | $63.07 - $141.91 |
| Q4 2018 | 934,980 | $147,222 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 363,604 | $61,205 | $135.19 | $117.37 - $150.77 |
| Q4 2017 | 330,587 | $32,956 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 9,595 | $952 | $88.61 | $72.16 - $104.22 |
| Q4 2016 | 384,984 | $65,108 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 166,239 | $24,790 | $140.05 | $127.25 - $151.49 |
| Q3 2015 | 37,042 | $7,021 | $151.67 | $132.39 - $168.50 |
| Q1 2014 | 43,021 | $5,442 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 5,767 | $638 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 384,196 | $31,765 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 117,342 | $9,524 | $72.11 | $67.92 - $77.29 |