Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005,464 | $192,144 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 1,024,655 | $200,843 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 1,189,717 | $193,258 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 1,696,797 | $239,045 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 1,915,064 | $270,656 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 1,958,073 | $257,350 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 1,934,326 | $219,043 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 1,889,025 | $234,655 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 1,609,762 | $158,272 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 992,159 | $71,435 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 1,007,539 | $74,014 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 641,744 | $45,718 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 518,089 | $36 | $73.18 | $64.85 - $82.25 |
| Q4 2019 | 120,107 | $11,286 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 115,286 | $11,148 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 270,621 | $26,304 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 626,568 | $49,762 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 1,273,219 | $74,114 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 1,525,252 | $106,158 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 1,560,839 | $98,645 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 1,590,402 | $89,540 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 1,839,015 | $111,352 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 1,834,254 | $94,006 | $43.80 | $40.72 - $48.36 |
| Q2 2017 | 1,824,517 | $83,928 | $41.71 | $38.33 - $44.61 |
| Q1 2017 | 1,816,484 | $83,649 | $39.39 | $35.77 - $44.66 |
| Q4 2016 | 1,686,996 | $70,516 | $38.10 | $33.85 - $41.86 |
| Q3 2016 | 969,151 | $40,045 | $38.95 | $34.88 - $42.56 |
| Q2 2016 | 974,546 | $38,153 | $38.14 | $33.80 - $45.02 |
| Q1 2016 | 814,030 | $39,375 | $38.17 | $33.42 - $45.27 |
| Q4 2015 | 150,181 | $6,868 | $45.23 | $41.33 - $48.68 |