Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,443 | $1,270 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 12,168 | $1,789 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 13,631 | $2,131 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 133,661 | $23,135 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 337,249 | $69,797 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 22,600 | $5,367 | $205.40 | $184.45 - $218.63 |
| Q2 2020 | 1,740 | $248 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 21,322 | $1,990 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 942,304 | $149,977 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 615,744 | $101,844 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 20,678 | $3,187 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 20,678 | $3,526 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 19,737 | $3,068 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 13,069 | $2,199 | $135.19 | $117.37 - $150.77 |
| Q4 2017 | 840 | $84 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 840 | $83 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 20,000 | $2,332 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 20,000 | $2,965 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 20,000 | $3,382 | $137.83 | $117.55 - $155.90 |