Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,366 | $2,172 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 29,784 | $5,838 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 29,081 | $4,724 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 17,804 | $2,508 | $146.25 | $134.86 - $155.43 |
| Q3 2024 | 5,389 | $708 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 1,820 | $206 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 1,908 | $237 | $108.64 | $93.68 - $123.78 |
| Q2 2023 | 18,886 | $1,387 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 30,530 | $2,175 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 6,482 | $445 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 3,555 | $281 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 4,494 | $336 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 10,050 | $904 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 2,672 | $310 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 11,069 | $1,056 | $100.21 | $91.25 - $108.93 |
| Q3 2020 | 5,541 | $381 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 2,698 | $210 | $71.55 | $61.02 - $82.61 |
| Q4 2019 | 188 | $17 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 4,969 | $480 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 348 | $33 | $83.72 | $74.58 - $93.00 |
| Q4 2018 | 6,000 | $349 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 15,694 | $1,092 | $64.18 | $57.82 - $68.33 |
| Q1 2018 | 1,337 | $75 | $56.41 | $51.77 - $60.10 |
| Q4 2017 | 889 | $53 | $51.25 | $45.82 - $57.22 |
| Q1 2017 | 9,269 | $426 | $39.39 | $35.77 - $44.66 |
| Q3 2015 | 18,315 | $874 | $51.16 | $43.23 - $56.47 |
| Q2 2015 | 5,988 | $319 | $51.87 | $49.25 - $54.85 |
| Q4 2014 | 2,672 | $136 | $46.09 | $40.93 - $52.13 |
| Q3 2014 | 3,117 | $174 | $51.87 | $44.98 - $55.73 |