AMERICAN WOODMARK CORPORATIO

Ticker: AMWD CUSIP: 030506109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 120,797 Value ($000) $6,511 Avg Close $58.56 Range $47.15 - $69.14

Q3 2025

Shares 97,327 Value ($000) $6,498 Avg Close $61.36 Range $51.10 - $72.16

Q2 2025

Shares 102,627 Value ($000) $5,477 Avg Close $56.49 Range $50.00 - $62.96

Q1 2025

Shares 183,749 Value ($000) $10,810 Avg Close $70.74 Range $57.44 - $83.72

Q4 2024

Shares 187,705 Value ($000) $14,928 Avg Close $91.50 Range $79.19 - $104.28

Q3 2024

Shares 187,360 Value ($000) $17,509 Avg Close $90.00 Range $76.57 - $106.57

Q2 2024

Shares 206,010 Value ($000) $16,192 Avg Close $90.26 Range $76.76 - $103.42

Q1 2024

Shares 273,417 Value ($000) $27,796 Avg Close $94.21 Range $87.14 - $104.28

Q4 2023

Shares 281,334 Value ($000) $26,122 Avg Close $77.88 Range $65.01 - $94.75

Q3 2023

Shares 312,984 Value ($000) $23,665 Avg Close $75.14 Range $68.57 - $80.27

Q2 2023

Shares 206,236 Value ($000) $15,750 Avg Close $58.07 Range $47.98 - $77.54

Q1 2023

Shares 150,114 Value ($000) $7,816 Avg Close $54.11 Range $48.74 - $60.78

Q4 2022

Shares 164,715 Value ($000) $8,048 Avg Close $49.64 Range $41.05 - $59.49

Q3 2022

Shares 139,430 Value ($000) $6,115 Avg Close $48.76 Range $43.01 - $55.46

Q2 2022

Shares 142,187 Value ($000) $6,399 Avg Close $48.31 Range $40.70 - $55.55

Q1 2022

Shares 124,852 Value ($000) $6,111 Avg Close $57.51 Range $44.01 - $68.48

Q4 2021

Shares 100,022 Value ($000) $6,521 Avg Close $67.70 Range $56.29 - $76.36

Q3 2021

Shares 106,136 Value ($000) $6,938 Avg Close $73.42 Range $64.08 - $82.88

Q2 2021

Shares 112,522 Value ($000) $9,192 Avg Close $93.57 Range $79.97 - $105.90

Q1 2021

Shares 67,121 Value ($000) $6,617 Avg Close $96.22 Range $85.24 - $108.81

Q4 2020

Shares 49,837 Value ($000) $4,677 Avg Close $90.91 Range $78.48 - $105.35

Q3 2020

Shares 97,054 Value ($000) $7,623 Avg Close $81.63 Range $71.12 - $95.49

Q2 2020

Shares 57,236 Value ($000) $4,330 Avg Close $57.23 Range $35.98 - $78.38

Q1 2020

Shares 61,637 Value ($000) $2,809 Avg Close $92.43 Range $35.30 - $117.70

Q4 2019

Shares 90,670 Value ($000) $9,475 Avg Close $100.48 Range $85.57 - $109.31

Q3 2019

Shares 84,214 Value ($000) $7,487 Avg Close $82.61 Range $70.92 - $91.64

Q2 2019

Shares 39,385 Value ($000) $3,333 Avg Close $84.28 Range $71.85 - $92.83

Q1 2019

Shares 37,736 Value ($000) $3,118 Avg Close $74.76 Range $54.01 - $92.99

Q4 2018

Shares 28,871 Value ($000) $1,608 Avg Close $63.73 Range $53.35 - $79.34

Q3 2018

Shares 44,352 Value ($000) $3,479 Avg Close $85.40 Range $77.75 - $98.48

Q2 2018

Shares 38,319 Value ($000) $3,508 Avg Close $92.33 Range $80.25 - $108.20

Q1 2018

Shares 301,763 Value ($000) $29,708 Avg Close $125.22 Range $93.45 - $148.44

Q4 2017

Shares 308,358 Value ($000) $40,164 Avg Close $105.11 Range $88.10 - $136.05

Q3 2017

Shares 294,167 Value ($000) $28,313 Avg Close $92.57 Range $78.75 - $107.30

Q2 2017

Shares 75,999 Value ($000) $7,262 Avg Close $91.76 Range $85.65 - $99.13

Q1 2017

Shares 84,865 Value ($000) $7,791 Avg Close $80.11 Range $69.65 - $92.25

Q4 2016

Shares 139,085 Value ($000) $10,467 Avg Close $77.27 Range $70.00 - $84.15

Q3 2016

Shares 103,070 Value ($000) $8,304 Avg Close $78.15 Range $66.57 - $89.57

Q2 2016

Shares 144,115 Value ($000) $9,567 Avg Close $72.25 Range $60.80 - $82.34

Q1 2016

Shares 186,165 Value ($000) $13,886 Avg Close $67.44 Range $57.04 - $80.32

Q4 2015

Shares 194,234 Value ($000) $15,534 Avg Close $75.42 Range $63.49 - $89.89

Q3 2015

Shares 246,852 Value ($000) $16,014 Avg Close $63.22 Range $53.60 - $70.39

Q2 2015

Shares 332,046 Value ($000) $18,213 Avg Close $53.23 Range $48.35 - $58.07

Q1 2015

Shares 309,987 Value ($000) $16,965 Avg Close $45.91 Range $37.38 - $56.44

Q4 2014

Shares 75,757 Value ($000) $3,064 Avg Close $39.38 Range $35.32 - $43.20

Q3 2014

Shares 56,249 Value ($000) $2,073 Avg Close $34.51 Range $29.08 - $40.25

Q2 2014

Shares 20,053 Value ($000) $639 Avg Close $30.52 Range $25.10 - $35.36

Q1 2014

Shares 20,343 Value ($000) $685 Avg Close $34.35 Range $31.11 - $39.47

Q4 2013

Shares 19,840 Value ($000) $784 Avg Close $34.71 Range $31.26 - $39.97

Q3 2013

Shares 80,478 Value ($000) $2,789 Avg Close $35.78 Range $31.52 - $39.49

Q2 2013

Shares 18,014 Value ($000) $625 Avg Close $34.15 Range $29.44 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,797	$6,511	$58.56	$47.15 - $69.14
Q3 2025	97,327	$6,498	$61.36	$51.10 - $72.16
Q2 2025	102,627	$5,477	$56.49	$50.00 - $62.96
Q1 2025	183,749	$10,810	$70.74	$57.44 - $83.72
Q4 2024	187,705	$14,928	$91.50	$79.19 - $104.28
Q3 2024	187,360	$17,509	$90.00	$76.57 - $106.57
Q2 2024	206,010	$16,192	$90.26	$76.76 - $103.42
Q1 2024	273,417	$27,796	$94.21	$87.14 - $104.28
Q4 2023	281,334	$26,122	$77.88	$65.01 - $94.75
Q3 2023	312,984	$23,665	$75.14	$68.57 - $80.27
Q2 2023	206,236	$15,750	$58.07	$47.98 - $77.54
Q1 2023	150,114	$7,816	$54.11	$48.74 - $60.78
Q4 2022	164,715	$8,048	$49.64	$41.05 - $59.49
Q3 2022	139,430	$6,115	$48.76	$43.01 - $55.46
Q2 2022	142,187	$6,399	$48.31	$40.70 - $55.55
Q1 2022	124,852	$6,111	$57.51	$44.01 - $68.48
Q4 2021	100,022	$6,521	$67.70	$56.29 - $76.36
Q3 2021	106,136	$6,938	$73.42	$64.08 - $82.88
Q2 2021	112,522	$9,192	$93.57	$79.97 - $105.90
Q1 2021	67,121	$6,617	$96.22	$85.24 - $108.81
Q4 2020	49,837	$4,677	$90.91	$78.48 - $105.35
Q3 2020	97,054	$7,623	$81.63	$71.12 - $95.49
Q2 2020	57,236	$4,330	$57.23	$35.98 - $78.38
Q1 2020	61,637	$2,809	$92.43	$35.30 - $117.70
Q4 2019	90,670	$9,475	$100.48	$85.57 - $109.31
Q3 2019	84,214	$7,487	$82.61	$70.92 - $91.64
Q2 2019	39,385	$3,333	$84.28	$71.85 - $92.83
Q1 2019	37,736	$3,118	$74.76	$54.01 - $92.99
Q4 2018	28,871	$1,608	$63.73	$53.35 - $79.34
Q3 2018	44,352	$3,479	$85.40	$77.75 - $98.48
Q2 2018	38,319	$3,508	$92.33	$80.25 - $108.20
Q1 2018	301,763	$29,708	$125.22	$93.45 - $148.44
Q4 2017	308,358	$40,164	$105.11	$88.10 - $136.05
Q3 2017	294,167	$28,313	$92.57	$78.75 - $107.30
Q2 2017	75,999	$7,262	$91.76	$85.65 - $99.13
Q1 2017	84,865	$7,791	$80.11	$69.65 - $92.25
Q4 2016	139,085	$10,467	$77.27	$70.00 - $84.15
Q3 2016	103,070	$8,304	$78.15	$66.57 - $89.57
Q2 2016	144,115	$9,567	$72.25	$60.80 - $82.34
Q1 2016	186,165	$13,886	$67.44	$57.04 - $80.32
Q4 2015	194,234	$15,534	$75.42	$63.49 - $89.89
Q3 2015	246,852	$16,014	$63.22	$53.60 - $70.39
Q2 2015	332,046	$18,213	$53.23	$48.35 - $58.07
Q1 2015	309,987	$16,965	$45.91	$37.38 - $56.44
Q4 2014	75,757	$3,064	$39.38	$35.32 - $43.20
Q3 2014	56,249	$2,073	$34.51	$29.08 - $40.25
Q2 2014	20,053	$639	$30.52	$25.10 - $35.36
Q1 2014	20,343	$685	$34.35	$31.11 - $39.47
Q4 2013	19,840	$784	$34.71	$31.26 - $39.97
Q3 2013	80,478	$2,789	$35.78	$31.52 - $39.49
Q2 2013	18,014	$625	$34.15	$29.44 - $39.00