Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,504 | $2,963 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 16,437 | $3,222 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 23,872 | $3,878 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 24,751 | $3,487 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 24,493 | $3,462 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 15,730 | $2,073 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 15,553 | $1,749 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 14,509 | $1,801 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 14,117 | $1,382 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 13,733 | $986 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 13,590 | $997 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 13,656 | $965 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 13,040 | $890 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 14,028 | $1,116 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 14,219 | $1,060 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 13,988 | $1,262 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 13,038 | $1,513 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 12,733 | $1,211 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 14,568 | $1,566 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 13,861 | $1,259 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 11,600 | $857 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 36,210 | $2,458 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 29,818 | $2,347 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 13,255 | $1,051 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 22,707 | $2,150 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 22,017 | $2,154 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 20,881 | $2,051 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 21,278 | $1,696 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 21,621 | $1,253 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 20,806 | $1,446 | $64.18 | $57.82 - $68.33 |
| Q2 2018 | 18,074 | $1,136 | $55.42 | $50.66 - $60.47 |
| Q1 2018 | 17,042 | $966 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 15,106 | $911 | $51.25 | $45.82 - $57.22 |
| Q3 2017 | 15,832 | $818 | $43.80 | $40.72 - $48.36 |
| Q2 2017 | 9,859 | $456 | $41.71 | $38.33 - $44.61 |