Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,967 | $1,099 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 23,163 | $1,422 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 24,450 | $1,137 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 26,475 | $1,038 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 25,136 | $1,189 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 17,269 | $673 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 5,313 | $336 | $68.82 | $58.28 - $82.88 |
| Q1 2023 | 13,683 | $1,664 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 10,515 | $1,546 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 8,275 | $1,294 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 5,604 | $970 | $180.47 | $150.38 - $210.36 |
| Q3 2021 | 168 | $35 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 29 | $5 | $174.66 | $159.79 - $187.00 |
| Q2 2020 | 23 | $3,187 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 23 | $2,146 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 23 | $3,097 | $141.23 | $132.64 - $151.09 |