Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,843 | $39,145 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 207,363 | $40,645 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 214,356 | $34,820 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 216,612 | $30,516 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 211,741 | $29,925 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 206,176 | $27,098 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 214,974 | $24,344 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 228,238 | $28,352 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 228,007 | $22,418 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 4,219 | $304 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 3,924 | $288 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 4,758 | $339 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 5,255 | $360 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 5,284 | $419 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 5,708 | $428 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 4,727 | $425 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 4,221 | $490 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 4,380 | $418 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 18,973 | $2,035 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 14,837 | $1,336 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 11,330 | $842 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 12,283 | $845 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 5,123 | $399 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 6,911 | $549 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 6,771 | $636 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 6,675 | $645 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 7,124 | $692 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 6,665 | $529 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 6,098 | $355 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 41,900 | $2,916 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 41,322 | $2,611 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 37,576 | $2,115 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 34,824 | $2,108 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 7,293 | $374 | $43.80 | $40.72 - $48.36 |
| Q2 2017 | 9,095 | $418 | $41.71 | $38.33 - $44.61 |
| Q4 2016 | 22,355 | $935 | $38.10 | $33.85 - $41.86 |
| Q3 2016 | 1,677,100 | $69,297 | $38.95 | $34.88 - $42.56 |
| Q2 2016 | 1,652,514 | $64,696 | $38.14 | $33.80 - $45.02 |
| Q1 2016 | 1,450,450 | $70,158 | $38.17 | $33.42 - $45.27 |
| Q4 2015 | 1,441,474 | $65,918 | $45.23 | $41.33 - $48.68 |
| Q3 2015 | 1,412,363 | $67,426 | $51.16 | $43.23 - $56.47 |
| Q2 2015 | 1,098,361 | $58,520 | $51.87 | $49.25 - $54.85 |
| Q1 2015 | 732,846 | $42,116 | $49.83 | $45.21 - $54.35 |