Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,866,241 | $356,641 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 2,135,597 | $418,601 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 2,300,944 | $373,768 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 2,719,044 | $383,059 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 2,798,807 | $395,555 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 2,818,432 | $370,427 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 2,731,813 | $309,350 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 2,706,234 | $336,168 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 2,644,453 | $260,003 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 2,622,900 | $188,849 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 2,577,805 | $189,366 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 2,684,707 | $191,259 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 2,715,688 | $186,269 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 2,560,871 | $202,897 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 2,583,769 | $193,679 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 2,624,868 | $236,264 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 2,629,662 | $305,356 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 2,751,141 | $262,651 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 2,872,412 | $308,095 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 2,750,683 | $247,809 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 2,741,512 | $203,941 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 2,681,381 | $184,505 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 2,572,393 | $200,543 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 2,213,775 | $175,818 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 1,808,497 | $169,944 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 1,691,464 | $163,564 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 1,614,182 | $156,898 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 1,690,771 | $134,281 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 1,710,581 | $99,573 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 1,810,715 | $126,026 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 1,951,220 | $123,318 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 1,993,604 | $112,240 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 2,275,539 | $137,784 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 2,467,757 | $126,472 | $43.80 | $40.72 - $48.36 |
| Q2 2017 | 2,961,146 | $136,213 | $41.71 | $38.33 - $44.61 |
| Q1 2017 | 2,864,391 | $131,905 | $39.39 | $35.77 - $44.66 |
| Q4 2016 | 3,019,362 | $126,210 | $38.10 | $33.85 - $41.86 |
| Q3 2016 | 2,115,228 | $87,402 | $38.95 | $34.88 - $42.56 |