Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,533 | $1,248 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 6,530 | $1,280 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 8,161 | $1 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 16,611 | $2 | $146.25 | $134.86 - $155.43 |
| Q2 2024 | 3,964 | $0 | $114.50 | $109.47 - $123.00 |
| Q4 2023 | 1,942 | $0 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 160,756 | $12 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 383,142 | $28 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 534,633 | $38 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 1,976,328 | $136 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 2,117,495 | $167,768 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 2,223,032 | $166,637 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 2,195,803 | $197,643 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 2,283,590 | $265,170 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 2,383,202 | $227,523 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 2,887,557 | $309,718 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 3,174,766 | $286,014 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 3,489,633 | $259,593 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 4,275,055 | $294,166 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 4,388,744 | $342,145 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 4,857,480 | $385,780 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 4,410,651 | $414,468 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 3,851,251 | $372,415 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 4,267,902 | $414,839 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 5,801,842 | $460,782 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 5,684,227 | $330,877 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 5,352,893 | $372,560 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 98,953 | $6,253 | $55.42 | $50.66 - $60.47 |