Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,790 | $7 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 34,821 | $7 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 32,480 | $5 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 32,338 | $5 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 41,606 | $6 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 60,794 | $8 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 1,082,521 | $123 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 1,494,963 | $186 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 1,586,551 | $156 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 1,016,727 | $73 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 679,435 | $50 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 678,011 | $48 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 90,527 | $6 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 94,896 | $7,520 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 95,646 | $7,170 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 95,716 | $8,615 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 4,066,193 | $472,166 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 4,824,136 | $460,560 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 4,832,332 | $518,316 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 5,920,413 | $533,370 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 6,834,039 | $508,384 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 6,868,185 | $472,600 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 7,722,553 | $602,050 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 8,321,602 | $660,902 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 7,399,644 | $695,345 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 6,594,260 | $637,665 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 6,472,013 | $629,080 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 4,133,686 | $328,297 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 3,626,592 | $211,104 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 3,570,385 | $248,499 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 3,565,488 | $225,339 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 3,507,835 | $197,491 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 3,198,611 | $193,676 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 1,824,556 | $93,508 | $43.80 | $40.72 - $48.36 |
| Q2 2017 | 1,812,286 | $83,365 | $41.71 | $38.33 - $44.61 |
| Q1 2017 | 1,807,199 | $83,222 | $39.39 | $35.77 - $44.66 |
| Q4 2016 | 1,116,186 | $46,657 | $38.10 | $33.85 - $41.86 |
| Q3 2016 | 446,381 | $18,444 | $38.95 | $34.88 - $42.56 |
| Q2 2016 | 439,555 | $17,209 | $38.14 | $33.80 - $45.02 |
| Q1 2016 | 439,555 | $21,261 | $38.17 | $33.42 - $45.27 |
| Q4 2015 | 511,955 | $23,412 | $45.23 | $41.33 - $48.68 |
| Q3 2015 | 513,037 | $24,492 | $51.16 | $43.23 - $56.47 |
| Q2 2015 | 931,027 | $49,605 | $51.87 | $49.25 - $54.85 |
| Q1 2015 | 2,852,020 | $163,906 | $49.83 | $45.21 - $54.35 |
| Q4 2014 | 2,856,030 | $146,000 | $46.09 | $40.93 - $52.13 |
| Q3 2014 | 2,019,870 | $113,113 | $51.87 | $44.98 - $55.73 |
| Q2 2014 | 8,600 | $494 | $50.40 | $47.43 - $53.96 |
| Q1 2014 | 8,600 | $458 | $52.98 | $47.74 - $57.59 |
| Q4 2013 | 6,100 | $351 | $49.89 | $46.10 - $53.80 |