AMERICAN WOODMARK CORPORATIO

Ticker: AMWD CUSIP: 030506109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 148,355 Value ($000) $7,996 Avg Close $58.56 Range $47.15 - $69.14

Q3 2025

Shares 200,605 Value ($000) $13,392 Avg Close $61.36 Range $51.10 - $72.16

Q2 2025

Shares 206,667 Value ($000) $11,030 Avg Close $56.49 Range $50.00 - $62.96

Q1 2025

Shares 215,204 Value ($000) $12,660 Avg Close $70.74 Range $57.44 - $83.72

Q4 2024

Shares 217,945 Value ($000) $17,333 Avg Close $91.50 Range $79.19 - $104.28

Q3 2024

Shares 199,542 Value ($000) $18,647 Avg Close $90.00 Range $76.57 - $106.57

Q2 2024

Shares 199,381 Value ($000) $15,671 Avg Close $90.26 Range $76.76 - $103.42

Q1 2024

Shares 205,864 Value ($000) $20,928 Avg Close $94.21 Range $87.14 - $104.28

Q4 2023

Shares 230,313 Value ($000) $21,385 Avg Close $77.88 Range $65.01 - $94.75

Q3 2023

Shares 232,972 Value ($000) $17,615 Avg Close $75.14 Range $68.57 - $80.27

Q2 2023

Shares 259,023 Value ($000) $19,782 Avg Close $58.07 Range $47.98 - $77.54

Q1 2023

Shares 276,366 Value ($000) $14,390 Avg Close $54.11 Range $48.74 - $60.78

Q4 2022

Shares 276,835 Value ($000) $13,526 Avg Close $49.64 Range $41.05 - $59.49

Q3 2022

Shares 286,197 Value ($000) $12,552 Avg Close $48.76 Range $43.01 - $55.46

Q2 2022

Shares 264,460 Value ($000) $11,903 Avg Close $48.31 Range $40.70 - $55.55

Q1 2022

Shares 264,869 Value ($000) $12,966 Avg Close $57.51 Range $44.01 - $68.48

Q4 2021

Shares 234,559 Value ($000) $15,293 Avg Close $67.70 Range $56.29 - $76.36

Q3 2021

Shares 242,603 Value ($000) $15,859 Avg Close $73.42 Range $64.08 - $82.88

Q2 2021

Shares 224,693 Value ($000) $18,354 Avg Close $93.57 Range $79.97 - $105.90

Q1 2021

Shares 227,802 Value ($000) $22,457 Avg Close $96.22 Range $85.24 - $108.81

Q4 2020

Shares 233,043 Value ($000) $21,872 Avg Close $90.91 Range $78.48 - $105.35

Q3 2020

Shares 238,796 Value ($000) $18,755 Avg Close $81.63 Range $71.12 - $95.49

Q2 2020

Shares 238,570 Value ($000) $18,047 Avg Close $57.23 Range $35.98 - $78.38

Q1 2020

Shares 239,503 Value ($000) $10,915 Avg Close $92.43 Range $35.30 - $117.70

Q4 2019

Shares 234,337 Value ($000) $24,490 Avg Close $100.48 Range $85.57 - $109.31

Q3 2019

Shares 240,639 Value ($000) $21,396 Avg Close $82.61 Range $70.92 - $91.64

Q2 2019

Shares 208,100 Value ($000) $17,610 Avg Close $84.28 Range $71.85 - $92.83

Q1 2019

Shares 203,779 Value ($000) $16,839 Avg Close $74.76 Range $54.01 - $92.99

Q4 2018

Shares 198,090 Value ($000) $11,030 Avg Close $63.73 Range $53.35 - $79.34

Q3 2018

Shares 199,484 Value ($000) $15,650 Avg Close $85.40 Range $77.75 - $98.48

Q2 2018

Shares 191,559 Value ($000) $17,538 Avg Close $92.33 Range $80.25 - $108.20

Q1 2018

Shares 184,634 Value ($000) $18,177 Avg Close $125.22 Range $93.45 - $148.44

Q4 2017

Shares 187,002 Value ($000) $24,357 Avg Close $105.11 Range $88.10 - $136.05

Q3 2017

Shares 190,519 Value ($000) $18,337 Avg Close $92.57 Range $78.75 - $107.30

Q2 2017

Shares 192,589 Value ($000) $18,402 Avg Close $91.76 Range $85.65 - $99.13

Q1 2017

Shares 185,515 Value ($000) $17,030 Avg Close $80.11 Range $69.65 - $92.25

Q4 2016

Shares 181,454 Value ($000) $13,654 Avg Close $77.27 Range $70.00 - $84.15

Q3 2016

Shares 185,912 Value ($000) $14,979 Avg Close $78.15 Range $66.57 - $89.57

Q2 2016

Shares 181,671 Value ($000) $12,059 Avg Close $72.25 Range $60.80 - $82.34

Q1 2016

Shares 170,752 Value ($000) $12,656 Avg Close $67.44 Range $57.04 - $80.32

Q4 2015

Shares 170,517 Value ($000) $13,637 Avg Close $75.42 Range $63.49 - $89.89

Q3 2015

Shares 175,125 Value ($000) $11,360 Avg Close $63.22 Range $53.60 - $70.39

Q2 2015

Shares 149,531 Value ($000) $8,201 Avg Close $53.23 Range $48.35 - $58.07

Q1 2015

Shares 154,914 Value ($000) $8,478 Avg Close $45.91 Range $37.38 - $56.44

Q4 2014

Shares 155,262 Value ($000) $6,278 Avg Close $39.38 Range $35.32 - $43.20

Q3 2014

Shares 159,707 Value ($000) $5,887 Avg Close $34.51 Range $29.08 - $40.25

Q2 2014

Shares 149,866 Value ($000) $4,777 Avg Close $30.52 Range $25.10 - $35.36

Q1 2014

Shares 155,748 Value ($000) $5,243 Avg Close $34.35 Range $31.11 - $39.47

Q4 2013

Shares 163,603 Value ($000) $6,467 Avg Close $34.71 Range $31.26 - $39.97

Q3 2013

Shares 154,053 Value ($000) $5,338 Avg Close $35.78 Range $31.52 - $39.49

Q2 2013

Shares 152,083 Value ($000) $5,277 Avg Close $34.15 Range $29.44 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,355	$7,996	$58.56	$47.15 - $69.14
Q3 2025	200,605	$13,392	$61.36	$51.10 - $72.16
Q2 2025	206,667	$11,030	$56.49	$50.00 - $62.96
Q1 2025	215,204	$12,660	$70.74	$57.44 - $83.72
Q4 2024	217,945	$17,333	$91.50	$79.19 - $104.28
Q3 2024	199,542	$18,647	$90.00	$76.57 - $106.57
Q2 2024	199,381	$15,671	$90.26	$76.76 - $103.42
Q1 2024	205,864	$20,928	$94.21	$87.14 - $104.28
Q4 2023	230,313	$21,385	$77.88	$65.01 - $94.75
Q3 2023	232,972	$17,615	$75.14	$68.57 - $80.27
Q2 2023	259,023	$19,782	$58.07	$47.98 - $77.54
Q1 2023	276,366	$14,390	$54.11	$48.74 - $60.78
Q4 2022	276,835	$13,526	$49.64	$41.05 - $59.49
Q3 2022	286,197	$12,552	$48.76	$43.01 - $55.46
Q2 2022	264,460	$11,903	$48.31	$40.70 - $55.55
Q1 2022	264,869	$12,966	$57.51	$44.01 - $68.48
Q4 2021	234,559	$15,293	$67.70	$56.29 - $76.36
Q3 2021	242,603	$15,859	$73.42	$64.08 - $82.88
Q2 2021	224,693	$18,354	$93.57	$79.97 - $105.90
Q1 2021	227,802	$22,457	$96.22	$85.24 - $108.81
Q4 2020	233,043	$21,872	$90.91	$78.48 - $105.35
Q3 2020	238,796	$18,755	$81.63	$71.12 - $95.49
Q2 2020	238,570	$18,047	$57.23	$35.98 - $78.38
Q1 2020	239,503	$10,915	$92.43	$35.30 - $117.70
Q4 2019	234,337	$24,490	$100.48	$85.57 - $109.31
Q3 2019	240,639	$21,396	$82.61	$70.92 - $91.64
Q2 2019	208,100	$17,610	$84.28	$71.85 - $92.83
Q1 2019	203,779	$16,839	$74.76	$54.01 - $92.99
Q4 2018	198,090	$11,030	$63.73	$53.35 - $79.34
Q3 2018	199,484	$15,650	$85.40	$77.75 - $98.48
Q2 2018	191,559	$17,538	$92.33	$80.25 - $108.20
Q1 2018	184,634	$18,177	$125.22	$93.45 - $148.44
Q4 2017	187,002	$24,357	$105.11	$88.10 - $136.05
Q3 2017	190,519	$18,337	$92.57	$78.75 - $107.30
Q2 2017	192,589	$18,402	$91.76	$85.65 - $99.13
Q1 2017	185,515	$17,030	$80.11	$69.65 - $92.25
Q4 2016	181,454	$13,654	$77.27	$70.00 - $84.15
Q3 2016	185,912	$14,979	$78.15	$66.57 - $89.57
Q2 2016	181,671	$12,059	$72.25	$60.80 - $82.34
Q1 2016	170,752	$12,656	$67.44	$57.04 - $80.32
Q4 2015	170,517	$13,637	$75.42	$63.49 - $89.89
Q3 2015	175,125	$11,360	$63.22	$53.60 - $70.39
Q2 2015	149,531	$8,201	$53.23	$48.35 - $58.07
Q1 2015	154,914	$8,478	$45.91	$37.38 - $56.44
Q4 2014	155,262	$6,278	$39.38	$35.32 - $43.20
Q3 2014	159,707	$5,887	$34.51	$29.08 - $40.25
Q2 2014	149,866	$4,777	$30.52	$25.10 - $35.36
Q1 2014	155,748	$5,243	$34.35	$31.11 - $39.47
Q4 2013	163,603	$6,467	$34.71	$31.26 - $39.97
Q3 2013	154,053	$5,338	$35.78	$31.52 - $39.49
Q2 2013	152,083	$5,277	$34.15	$29.44 - $39.00