Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,551 | $1,149 | $63.61 | $50.59 - $70.96 |
| Q1 2023 | 1 | $0 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 2,493 | $367 | $150.07 | $129.50 - $179.79 |
| Q1 2021 | 71,651 | $13,147 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 95,776 | $15,086 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 352,435 | $54,099 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 349,012 | $49,717 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 361,279 | $33,715 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 244,348 | $39,135 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 186,479 | $30,844 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 258,043 | $39,775 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 1,081,251 | $184,386 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 147,552 | $23,234 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 92,394 | $15,553 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 84,800 | $11,507 | $106.85 | $89.82 - $126.17 |
| Q3 2017 | 72,800 | $7,222 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 254,200 | $29,637 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 1,538,878 | $228,154 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 1,017,800 | $172,130 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 1,102,560 | $164,414 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 685,200 | $110,749 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 548,100 | $87,882 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 1,454,700 | $218,947 | $152.05 | $126.68 - $176.15 |
| Q2 2015 | 86,901 | $13,842 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 850,000 | $127,237 | $134.83 | $126.86 - $144.26 |
| Q3 2014 | 11,600 | $1,511 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 441,400 | $59,554 | $108.18 | $101.08 - $118.92 |