Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 290,542 | $45,763 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 1,596,921 | $245,127 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 2,573,397 | $366,580 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 2,573,397 | $240,149 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 2,573,397 | $412,155 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 2,573,397 | $425,640 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 3,175,000 | $489,395 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 3,175,000 | $541,433 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 3,175,000 | $499,936 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 3,175,000 | $534,448 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 3,175,000 | $430,848 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 3,175,000 | $376,396 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 3,175,000 | $316,516 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 3,175,000 | $314,960 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 3,175,000 | $370,173 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 2,825,000 | $418,835 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 2,825,000 | $477,764 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 2,825,000 | $421,264 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 2,755,000 | $445,291 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 1,707,376 | $273,761 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 1,707,376 | $256,977 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 1,707,376 | $323,599 | $151.67 | $132.39 - $168.50 |