Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 48 | $6 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 14,058 | $2,067 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 14,058 | $2,245 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 14,058 | $2,433 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 12,266 | $2,539 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 125,517 | $30,109 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 12,266 | $2,562 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 9 | $2 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 7 | $1 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 471 | $74 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 318 | $49 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 318 | $45 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 123,880 | $11,560 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 123,880 | $19,841 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 2,221 | $367 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 2,221 | $342 | $143.00 | $131.24 - $160.77 |
| Q3 2017 | 86,755 | $8,632 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 83,468 | $9,686 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 76,050 | $11,306 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 65,566 | $11,089 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 61,315 | $9,143 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 56,090 | $9,066 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 46,709 | $7,489 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 44,725 | $6,732 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 41,759 | $7,915 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 37,335 | $5,947 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 31,553 | $4,723 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 26,910 | $4,286 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 31,106 | $4,053 | $114.54 | $104.58 - $121.94 |