Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,205,018 | $230,279 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 1,282,786 | $251,439 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 1,317,904 | $214,080 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 1,338,833 | $188,615 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 1,330,071 | $187,979 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 1,338,705 | $175,946 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 1,384,088 | $156,734 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 1,430,751 | $177,728 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 1,454,442 | $143,001 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 1,501,884 | $108,136 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 1,537,366 | $112,935 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 1,611,898 | $114,832 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 1,587,920 | $108,915 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 1,744,533 | $138,220 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 1,773,588 | $132,948 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 1,859,290 | $167,354 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 1,882,039 | $218,543 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 1,869,499 | $178,481 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 1,861,228 | $199,636 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 1,613,792 | $145,387 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 1,473,806 | $109,637 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 905,947 | $62,338 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 511,298 | $39,860 | $71.55 | $61.02 - $82.61 |