Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,207 | $1,241 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 10,315 | $1,517 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 10,905 | $1,704 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 11,520 | $1,994 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 11,954 | $2,474 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 12,207 | $2,928 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 12,071 | $2,722 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 11,464 | $2,352 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 11,141 | $2,044 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 10,733 | $1,691 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 11,036 | $1,694 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 11,884 | $1,693 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 12,069 | $1,126 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 9,709 | $1,555 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 10,019 | $1,657 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 9,985 | $1,539 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 9,668 | $1,648 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 4,868 | $766 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 4,729 | $796 | $135.19 | $117.37 - $150.77 |
| Q1 2018 | 7,900 | $937 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 8,229 | $820 | $80.79 | $69.22 - $94.67 |