Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,317 | $1,427 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 27,357 | $1,680 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 31,357 | $1,458 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 31,357 | $1,230 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 31,357 | $1,483 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 31,357 | $1,223 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 10,037 | $636 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 10,037 | $854 | $66.14 | $57.47 - $84.88 |
| Q2 2021 | 11 | $2 | $174.66 | $159.79 - $187.00 |
| Q4 2020 | 9 | $1 | $136.86 | $126.49 - $145.55 |
| Q1 2020 | 1,638 | $152 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 626 | $100 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 440 | $72 | $132.41 | $114.61 - $146.28 |
| Q2 2017 | 15,000 | $1,748 | $120.46 | $101.49 - $133.11 |
| Q4 2014 | 670 | $106 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 10,642 | $1,386 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 13,670 | $1,844 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 1,170 | $148 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 1,170 | $129 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 1,170 | $96 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 1,170 | $94 | $72.11 | $67.92 - $77.29 |