Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,908 | $8,171 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 233,969 | $14,366 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 203,949 | $9,482 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 188,159 | $7,378 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 147,836 | $6,991 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 126,523 | $4,933 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 131,123 | $8,304 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 121,158 | $10,309 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 123,408 | $7,532 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 73,471 | $4,109 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 5,769 | $406 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 6,621 | $805 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 7,521 | $1,106 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 6,526 | $1 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 5,876 | $1,017 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 8,815 | $1,824 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 10,515 | $2,522 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 11,055 | $2,309 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 10,255 | $2,104 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 6,205 | $1,139 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 5,335 | $840 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 8,405 | $1,290 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 6,705 | $955 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 6,905 | $644 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 12,025 | $1,926 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 13,905 | $2,300 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 9,376 | $1,445 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 5,976 | $1,019 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 3,776 | $595 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 3,476 | $585 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 4,176 | $567 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 4,176 | $495 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 22,614 | $2,254 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 7,876 | $781 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 8,100 | $944 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 16,800 | $2,491 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 16,200 | $2,740 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 16,500 | $2,460 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 13,900 | $2,247 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 11,800 | $1,892 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 18,700 | $2,815 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 19,200 | $3,639 | $151.67 | $132.39 - $168.50 |