Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,794 | $1,532 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 21,895 | $2,663 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 23,794 | $3,498 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 210,196 | $32,862 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 227,948 | $39,456 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 411,942 | $85,256 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 415,640 | $99,704 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 435,299 | $90,930 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 455,482 | $93,438 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 324,498 | $59,542 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 347,830 | $54,787 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 299,300 | $45,943 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 333,800 | $47,550 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 335,400 | $31,300 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 318,500 | $51,011 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 296,100 | $48,975 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 289,500 | $44,624 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 199,500 | $34,021 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 157,161 | $24,747 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 157,461 | $26,505 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 683 | $93 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 683 | $81 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 683 | $68 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 683 | $68 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 683 | $80 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 282 | $42 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 87 | $15 | $137.83 | $117.55 - $155.90 |
| Q2 2016 | 39 | $6 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 39 | $6 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 187,039 | $28,151 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 160,439 | $30,408 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 110,600 | $17,617 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 148,600 | $22,244 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 133,000 | $21,184 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 113,300 | $14,763 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 37,400 | $5,046 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 55,200 | $6,983 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 62,600 | $6,929 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 40,100 | $3,315 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 57,300 | $4,651 | $72.11 | $67.92 - $77.29 |