Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,205 | $15,327 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 81,866 | $16,047 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 69,417 | $11,276 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 55,585 | $7,831 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 26,454 | $3,739 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 43,430 | $5,708 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 13,157 | $1,490 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 14,866 | $1,847 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 11,150 | $1,096 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 12,055 | $868 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 9,637 | $708 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 9,101 | $648 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 5,212 | $357 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 5,216 | $413 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 4,884 | $366 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 4,996 | $423 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 4,974 | $578 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 5,142 | $491 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 5,283 | $567 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 5,280 | $476 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 5,452 | $406 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 5,174 | $356 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 5,952 | $464 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 507,943 | $40,341 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 498,151 | $46,811 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 474,406 | $45,875 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 291,415 | $28,325 | $83.72 | $74.58 - $93.00 |
| Q4 2017 | 4,133 | $250 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 3,774 | $193 | $43.80 | $40.72 - $48.36 |