Ticker: APD CUSIP: 009158106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 919 | $251 | $285.50 | $261.45 - $296.97 |
| Q2 2025 | 973 | $274 | $268.13 | $238.81 - $289.46 |
| Q1 2025 | 1,502 | $443 | $300.39 | $274.65 - $332.28 |
| Q4 2024 | 6,202 | $1,799 | $304.00 | $274.91 - $326.25 |
| Q3 2024 | 6,302 | $1,876 | $263.17 | $236.73 - $290.65 |
| Q2 2024 | 6,085 | $1,570 | $242.42 | $217.46 - $273.92 |
| Q1 2024 | 6,016 | $1,458 | $232.50 | $201.37 - $260.79 |
| Q4 2023 | 5,747 | $1,573 | $259.21 | $237.22 - $279.01 |
| Q3 2023 | 5,735 | $1,625 | $274.86 | $263.07 - $288.31 |
| Q2 2023 | 5,672 | $1,699 | $265.26 | $248.95 - $281.57 |
| Q1 2023 | 5,624 | $1,615 | $270.16 | $244.25 - $297.02 |
| Q4 2022 | 5,784 | $1,783 | $259.49 | $206.94 - $302.53 |
| Q3 2022 | 5,691 | $1,324 | $226.37 | $200.13 - $251.34 |
| Q2 2022 | 5,683 | $1,367 | $220.88 | $204.61 - $238.02 |
| Q1 2022 | 5,638 | $1,409 | $231.91 | $195.14 - $279.11 |
| Q4 2021 | 5,648 | $1,718 | $263.65 | $226.26 - $284.11 |
| Q3 2021 | 5,382 | $1,584 | $246.97 | $226.69 - $262.18 |
| Q2 2021 | 5,283 | $1,524 | $260.73 | $247.95 - $271.83 |
| Q1 2021 | 5,884 | $1,653 | $240.18 | $217.10 - $259.07 |
| Q4 2020 | 5,907 | $1,614 | $247.58 | $229.09 - $288.24 |
| Q3 2020 | 1,032 | $307 | $251.75 | $209.45 - $271.92 |
| Q1 2020 | 1,090 | $227 | $197.04 | $144.74 - $222.18 |
| Q4 2019 | 1,179 | $277 | $194.15 | $177.81 - $208.09 |