Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,913 | $670 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 167,807 | $7,801 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 177,608 | $6,964 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 187,441 | $9,035 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 276,248 | $10,771 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 162,047 | $10,262 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 166,005 | $14,125 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 161,545 | $9,859 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 86,794 | $4,854 | $63.61 | $50.59 - $70.96 |
| Q2 2022 | 14,937 | $2,585 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 86,007 | $17,800 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 104,946 | $25,174 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 108,738 | $22,714 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 122,052 | $25,038 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 124,350 | $22,817 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 88,758 | $13,980 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 89,724 | $13,773 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 96,488 | $13,745 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 102,366 | $9,553 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 110,977 | $17,774 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 114,014 | $18,858 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 113,384 | $17,477 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 115,616 | $19,716 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 114,500 | $18,029 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 191,011 | $32,153 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 191,953 | $26,048 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 233,722 | $27,708 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 237,615 | $23,688 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 230,814 | $22,897 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 115,594 | $13,477 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 109,601 | $16,249 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 62,134 | $10,508 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 62,934 | $9,385 | $140.05 | $127.25 - $151.49 |