Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,017,190 | $123,700 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 1,095,465 | $161,066 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 1,515,233 | $236,892 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 1,519,534 | $263,016 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 1,548,100 | $320,395 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 1,697,715 | $407,248 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 1,844,279 | $385,251 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1,832,536 | $375,926 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,770,929 | $324,948 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 1,657,038 | $261,000 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 1,642,727 | $252,159 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 1,562,223 | $222,539 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 1,680,349 | $156,810 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 1,677,192 | $268,619 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 1,651,607 | $273,176 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 1,660,041 | $255,879 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 1,684,251 | $287,215 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 1,738,015 | $273,668 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 3,080,712 | $518,576 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 3,678,602 | $499,186 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 3,685,527 | $436,919 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 3,482,811 | $347,201 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 2,922,315 | $289,894 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 1,072,507 | $125,044 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 1,125,150 | $166,815 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 1,162,164 | $196,545 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 450,840 | $67,229 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 578,109 | $93,440 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 560,960 | $89,944 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 126,554 | $19,048 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 120,749 | $22,886 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 97,273 | $15,495 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 56,241 | $8,419 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 57,075 | $9,091 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 56,953 | $7,421 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 28,080 | $3,789 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 26,432 | $3,344 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 23,357 | $2,585 | $86.57 | $70.03 - $97.70 |