Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,300 | $4,649 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 116,100 | $7,129 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 114,300 | $5,314 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 115,800 | $4,541 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 117,400 | $5,552 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 116,400 | $4,538 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 117,200 | $7,422 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 117,200 | $9,973 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 117,200 | $7,153 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 130,600 | $7,304 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 213,700 | $15,023 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 234,500 | $28,518 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 245,000 | $36,022 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 262,819 | $41,089 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 265,019 | $45,872 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 270,119 | $55,904 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 239,519 | $57,456 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 258,719 | $54,044 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 267,219 | $54,817 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 260,952 | $47,882 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 261,252 | $41,150 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 268,952 | $41,284 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 273,352 | $38,939 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 268,752 | $25,080 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 225,252 | $36,076 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 236,952 | $39,192 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 234,118 | $36,087 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 243,418 | $41,510 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 240,718 | $37,903 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 236,418 | $39,796 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 244,418 | $33,168 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 236,118 | $27,992 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 271,918 | $27,108 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 271,918 | $26,974 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 268,318 | $31,283 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 261,018 | $38,699 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 203,418 | $34,402 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 203,418 | $30,334 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 205,518 | $33,218 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 190,418 | $29,262 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 133,018 | $20,021 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 130,618 | $24,756 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 117,818 | $18,767 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 111,018 | $16,618 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 67,518 | $10,754 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 69,918 | $9,110 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 71,118 | $9,595 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 70,618 | $8,933 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 77,318 | $8,558 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 119,567 | $9,886 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 118,567 | $9,624 | $72.11 | $67.92 - $77.29 |