Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,309 | $1,484 | $52.23 | $45.56 - $63.04 |
| Q2 2023 | 31,652 | $2,225 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 10,952 | $1,332 | $130.82 | $101.95 - $147.91 |
| Q1 2022 | 13,390 | $2,771 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 12,742 | $3,056 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 11,251 | $2,351 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 10,459 | $2,145 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 9,177 | $1,684 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 7,790 | $1,227 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 7,293 | $1,119 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 6,750 | $962 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 2,562 | $239 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 2,582 | $413 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 3,118 | $516 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 3,207 | $494 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 2,932 | $499 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 2,821 | $444 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 2,343 | $394 | $135.19 | $117.37 - $150.77 |
| Q3 2015 | 10,271 | $1,946 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 10,172 | $1,620 | $133.61 | $124.75 - $144.52 |