Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,321,993 | $443,736 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 2,298,860 | $450,594 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 2,431,051 | $394,902 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 2,382,651 | $335,665 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 2,485,650 | $351,299 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 2,483,032 | $326,344 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 2,476,480 | $280,435 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 3,280,296 | $407,478 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 4,999,503 | $491,551 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 4,935,885 | $355,384 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 4,896,692 | $359,711 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 4,169,451 | $297,032 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 4,950,796 | $339,575 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 5,010,477 | $396,980 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 5,176,121 | $388,002 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 4,779,337 | $430,188 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 5,304,753 | $615,988 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 5,782,589 | $552,064 | $100.21 | $91.25 - $108.93 |
| Q2 2021 | 5,836,569 | $626,030 | $98.29 | $85.80 - $105.57 |
| Q1 2021 | 5,835,055 | $525,680 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 5,834,536 | $434,031 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 5,761,526 | $396,451 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 5,072,223 | $395,431 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 4,060,745 | $322,504 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 4,017,420 | $377,517 | $89.76 | $84.26 - $97.29 |
| Q3 2019 | 3,900,315 | $377,160 | $90.34 | $85.56 - $97.90 |
| Q2 2019 | 3,364,932 | $327,071 | $83.72 | $74.58 - $93.00 |
| Q1 2019 | 1,402,026 | $111,349 | $65.06 | $53.52 - $74.36 |