Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3 | $0 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 7 | $0 | $150.07 | $129.50 - $179.79 |
| Q1 2022 | 20 | $4 | $198.66 | $172.16 - $220.67 |
| Q4 2020 | 9,276 | $1,461 | $136.86 | $126.49 - $145.55 |
| Q4 2018 | 4,539 | $714 | $147.00 | $130.62 - $163.81 |
| Q3 2017 | 28 | $2 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 2,763,388 | $322,182 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 3,608,791 | $535,039 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 2,427,560 | $410,547 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 2,642,971 | $394,119 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 3,579,741 | $578,592 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 3,772,061 | $604,810 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 3,734,956 | $562,146 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 4,730,410 | $896,553 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 5,789,074 | $922,141 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 5,228,144 | $782,599 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 4,930,610 | $785,347 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 5,393,909 | $702,825 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 5,328,309 | $718,894 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 4,834,735 | $611,593 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 4,856,786 | $537,548 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 3,990,432 | $329,928 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 3,585,617 | $291,044 | $72.11 | $67.92 - $77.29 |