Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,329 | $4 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 29,876 | $4,671 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 29,959 | $5,186 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 30,386 | $6,289 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 29,661 | $7,115 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 30,503 | $6,372 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 30,473 | $6,251 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 24,513 | $4,498 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 24,670 | $3,886 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 24,802 | $3,807 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 25,077 | $3,572 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 25,725 | $2,401 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 26,676 | $4,272 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 27,540 | $4,555 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 27,694 | $4,269 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 27,635 | $4,713 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 28,611 | $4,505 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 28,926 | $4,869 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 31,923 | $4,332 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 33,734 | $3,999 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 31,076 | $3,098 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 32,939 | $3,268 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 22,672 | $2,643 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 23,222 | $3,443 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 23,526 | $3,979 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 23,331 | $3,479 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 23,451 | $3,790 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 23,926 | $3,836 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 21,189 | $3,189 | $152.05 | $126.68 - $176.15 |