Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 463,100 | $21,530 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 1,039,900 | $40,774 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 322,100 | $15,232 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 327,900 | $12,785 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 345,800 | $21,900 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 587,700 | $50,007 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 1,090,900 | $66,578 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 928,800 | $51,948 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 271,400 | $19,079 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 123,400 | $15,007 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 8,200 | $1,206 | $150.07 | $129.50 - $179.79 |
| Q3 2020 | 107,300 | $16,471 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 9,600 | $1,368 | $112.44 | $72.45 - $135.92 |
| Q4 2019 | 3,600 | $577 | $141.23 | $132.64 - $151.09 |
| Q1 2019 | 79,577 | $13,570 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 1,117,577 | $175,974 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 101,277 | $17,048 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 13,977 | $1,897 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 41,977 | $4,976 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 280,177 | $27,931 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 130,777 | $12,973 | $88.61 | $72.16 - $104.22 |
| Q4 2016 | 352,769 | $59,660 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 370,933 | $55,314 | $140.05 | $127.25 - $151.49 |
| Q1 2014 | 51,851 | $6,559 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 131,751 | $14,583 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 183,751 | $15,194 | $71.28 | $68.78 - $74.03 |