AMERICAN WOODMARK CORPORATIO

Ticker: AMWD CUSIP: 030506109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 8,186 Value ($000) $441 Avg Close $58.56 Range $47.15 - $69.14

Q3 2025

Shares 8,845 Value ($000) $590 Avg Close $61.36 Range $51.10 - $72.16

Q2 2025

Shares 3,457 Value ($000) $185 Avg Close $56.49 Range $50.00 - $62.96

Q1 2025

Shares 3,401 Value ($000) $200 Avg Close $70.74 Range $57.44 - $83.72

Q4 2021

Shares 13,978 Value ($000) $911,366 Avg Close $67.70 Range $56.29 - $76.36

Q3 2021

Shares 24,898 Value ($000) $1,627,582 Avg Close $73.42 Range $64.08 - $82.88

Q2 2021

Shares 15,255 Value ($000) $1,246,181 Avg Close $93.57 Range $79.97 - $105.90

Q1 2021

Shares 10,045 Value ($000) $990,236 Avg Close $96.22 Range $85.24 - $108.81

Q4 2020

Shares 4,024 Value ($000) $377,652 Avg Close $90.91 Range $78.48 - $105.35

Q3 2020

Shares 8,283 Value ($000) $650,547 Avg Close $81.63 Range $71.12 - $95.49

Q2 2020

Shares 5,494 Value ($000) $415,621 Avg Close $57.23 Range $35.98 - $78.38

Q1 2020

Shares 10,249 Value ($000) $467,047 Avg Close $92.43 Range $35.30 - $117.70

Q4 2019

Shares 4,235 Value ($000) $442,600 Avg Close $100.48 Range $85.57 - $109.31

Q3 2019

Shares 2,756 Value ($000) $245,036 Avg Close $82.61 Range $70.92 - $91.64

Q2 2019

Shares 1,711 Value ($000) $144,785 Avg Close $84.28 Range $71.85 - $92.83

Q1 2019

Shares 3,082 Value ($000) $254,666 Avg Close $74.76 Range $54.01 - $92.99

Q4 2018

Shares 236 Value ($000) $13,140 Avg Close $63.73 Range $53.35 - $79.34

Q3 2018

Shares 656 Value ($000) $51,463 Avg Close $85.40 Range $77.75 - $98.48

Q2 2018

Shares 620 Value ($000) $56,761 Avg Close $92.33 Range $80.25 - $108.20

Q1 2018

Shares 4,509 Value ($000) $443,911 Avg Close $125.22 Range $93.45 - $148.44

Q4 2017

Shares 5,951 Value ($000) $775,118 Avg Close $105.11 Range $88.10 - $136.05

Q3 2017

Shares 7,309 Value ($000) $703,491 Avg Close $92.57 Range $78.75 - $107.30

Q2 2017

Shares 4,135 Value ($000) $395,099 Avg Close $91.76 Range $85.65 - $99.13

Q1 2017

Shares 4,013 Value ($000) $368,393 Avg Close $80.11 Range $69.65 - $92.25

Q4 2016

Shares 4,313 Value ($000) $324,553 Avg Close $77.27 Range $70.00 - $84.15

Q3 2016

Shares 2,302 Value ($000) $185,472 Avg Close $78.15 Range $66.57 - $89.57

Q2 2016

Shares 4,659 Value ($000) $309,264 Avg Close $72.25 Range $60.80 - $82.34

Q1 2016

Shares 2,230 Value ($000) $166,336 Avg Close $67.44 Range $57.04 - $80.32

Q4 2015

Shares 1,580 Value ($000) $126,368 Avg Close $75.42 Range $63.49 - $89.89

Q3 2015

Shares 2,963 Value ($000) $192,210 Avg Close $63.22 Range $53.60 - $70.39

Q2 2015

Shares 1,068 Value ($000) $58,580 Avg Close $53.23 Range $48.35 - $58.07

Q1 2015

Shares 291 Value ($000) $15,926 Avg Close $45.91 Range $37.38 - $56.44

Q3 2014

Shares 927 Value ($000) $34,169 Avg Close $34.51 Range $29.08 - $40.25

Q2 2014

Shares 192 Value ($000) $6,119 Avg Close $30.52 Range $25.10 - $35.36

Q1 2014

Shares 47 Value ($000) $1,410 Avg Close $34.35 Range $31.11 - $39.47

Q4 2013

Shares 135 Value ($000) $5,337 Avg Close $34.71 Range $31.26 - $39.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,186	$441	$58.56	$47.15 - $69.14
Q3 2025	8,845	$590	$61.36	$51.10 - $72.16
Q2 2025	3,457	$185	$56.49	$50.00 - $62.96
Q1 2025	3,401	$200	$70.74	$57.44 - $83.72
Q4 2021	13,978	$911,366	$67.70	$56.29 - $76.36
Q3 2021	24,898	$1,627,582	$73.42	$64.08 - $82.88
Q2 2021	15,255	$1,246,181	$93.57	$79.97 - $105.90
Q1 2021	10,045	$990,236	$96.22	$85.24 - $108.81
Q4 2020	4,024	$377,652	$90.91	$78.48 - $105.35
Q3 2020	8,283	$650,547	$81.63	$71.12 - $95.49
Q2 2020	5,494	$415,621	$57.23	$35.98 - $78.38
Q1 2020	10,249	$467,047	$92.43	$35.30 - $117.70
Q4 2019	4,235	$442,600	$100.48	$85.57 - $109.31
Q3 2019	2,756	$245,036	$82.61	$70.92 - $91.64
Q2 2019	1,711	$144,785	$84.28	$71.85 - $92.83
Q1 2019	3,082	$254,666	$74.76	$54.01 - $92.99
Q4 2018	236	$13,140	$63.73	$53.35 - $79.34
Q3 2018	656	$51,463	$85.40	$77.75 - $98.48
Q2 2018	620	$56,761	$92.33	$80.25 - $108.20
Q1 2018	4,509	$443,911	$125.22	$93.45 - $148.44
Q4 2017	5,951	$775,118	$105.11	$88.10 - $136.05
Q3 2017	7,309	$703,491	$92.57	$78.75 - $107.30
Q2 2017	4,135	$395,099	$91.76	$85.65 - $99.13
Q1 2017	4,013	$368,393	$80.11	$69.65 - $92.25
Q4 2016	4,313	$324,553	$77.27	$70.00 - $84.15
Q3 2016	2,302	$185,472	$78.15	$66.57 - $89.57
Q2 2016	4,659	$309,264	$72.25	$60.80 - $82.34
Q1 2016	2,230	$166,336	$67.44	$57.04 - $80.32
Q4 2015	1,580	$126,368	$75.42	$63.49 - $89.89
Q3 2015	2,963	$192,210	$63.22	$53.60 - $70.39
Q2 2015	1,068	$58,580	$53.23	$48.35 - $58.07
Q1 2015	291	$15,926	$45.91	$37.38 - $56.44
Q3 2014	927	$34,169	$34.51	$29.08 - $40.25
Q2 2014	192	$6,119	$30.52	$25.10 - $35.36
Q1 2014	47	$1,410	$34.35	$31.11 - $39.47
Q4 2013	135	$5,337	$34.71	$31.26 - $39.97