Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 165,130 | $7,809 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 197,468 | $7,699 | $51.16 | $36.22 - $62.68 |
| Q4 2023 | 349,890 | $21,354 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 681,959 | $38,142 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 959,321 | $67,440 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 425,886 | $51,792 | $130.82 | $101.95 - $147.91 |
| Q3 2021 | 14,041 | $2,933 | $186.49 | $176.61 - $197.80 |
| Q4 2019 | 19,917 | $3,190 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 16,462 | $2,723 | $132.41 | $114.61 - $146.28 |
| Q1 2019 | 12,502 | $2,132 | $142.16 | $132.09 - $157.31 |
| Q2 2017 | 288,663 | $33,655 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 2,395 | $355 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 29,684 | $5,020 | $137.83 | $117.55 - $155.90 |
| Q2 2016 | 27,270 | $4,408 | $135.22 | $116.49 - $143.78 |
| Q2 2015 | 70,964 | $11,304 | $133.61 | $124.75 - $144.52 |
| Q2 2014 | 6,528 | $881 | $108.18 | $101.08 - $118.92 |