Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,479 | $212 | $39.55 | $34.59 - $47.58 |
| Q2 2024 | 4,506 | $285 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 4,506 | $383 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 5,812 | $355 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 5,917 | $331 | $63.61 | $50.59 - $70.96 |
| Q1 2023 | 1,931 | $235 | $130.82 | $101.95 - $147.91 |
| Q4 2021 | 33,487 | $8,033 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 83,971 | $17,541 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 137,992 | $28,308 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,114,333 | $204,469 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 1,301,101 | $204,936 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 1,375,339 | $211,115 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 1,409,515 | $200,785 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 984,001 | $91,827 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 926,038 | $148,314 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 556,133 | $91,984 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 206,814 | $31,878 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 90,293 | $15,398 | $142.16 | $132.09 - $157.31 |