Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,927 | $6,207 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 898,745 | $55,183 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 850,753 | $39,552 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 1,376,690 | $53,980 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 1,353,912 | $64,027 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 50,424 | $1,966 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 165,690 | $10,493 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 103,495 | $8,806 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 708,274 | $43,226 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 1,346,276 | $75,297 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 992,813 | $69,795 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 1,280,262 | $155,693 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 480,397 | $70,633 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 100,335 | $15,689 | $167.76 | $142.89 - $194.62 |
| Q3 2021 | 39,756 | $8,304 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 48,909 | $10,033 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 28,620 | $5,251 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 51,588 | $8,126 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 133,651 | $20,515 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 27,705 | $3,947 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 2,821 | $263 | $114.23 | $63.07 - $141.91 |
| Q3 2019 | 5 | $1 | $132.41 | $114.61 - $146.28 |
| Q1 2019 | 60,966 | $10,397 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 21,414 | $3,372 | $147.00 | $130.62 - $163.81 |
| Q1 2018 | 5,304 | $629 | $100.42 | $87.63 - $108.89 |
| Q1 2017 | 230,333 | $34,089 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 639,569 | $108,164 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 1,178,006 | $175,664 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 791,126 | $127,870 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 360,417 | $57,789 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 435,985 | $65,621 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 291,971 | $55,337 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 192,443 | $30,654 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 161,247 | $24,137 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 298,682 | $47,574 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 206,614 | $26,921 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 215,737 | $29,107 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 230,749 | $29,190 | $105.89 | $95.39 - $113.45 |
| Q2 2013 | 330,563 | $26,832 | $72.11 | $67.92 - $77.29 |