Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,326 | $444 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 72,695 | $14,249 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 77,071 | $12,519 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 70,136 | $9,881 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 28,719 | $4,059 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 63,513 | $8,348 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 46,250 | $5,237 | $114.50 | $109.47 - $123.00 |
| Q1 2024 | 18,246 | $2,267 | $108.64 | $93.68 - $123.78 |
| Q4 2023 | 227,672 | $22,385 | $81.24 | $66.98 - $98.11 |
| Q3 2023 | 18,285 | $1,317 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 18,238 | $1,340 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 5,776 | $411 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 13,456 | $923 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 5,406 | $428 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 13,448 | $1,008 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 10,701 | $964 | $92.96 | $82.23 - $112.82 |
| Q4 2021 | 2,560 | $297 | $103.39 | $90.40 - $113.30 |
| Q3 2021 | 119,889 | $11,446 | $100.21 | $91.25 - $108.93 |
| Q1 2021 | 2,652 | $239 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 30,447 | $2,265 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 15,538 | $1,070 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 34,554 | $2,694 | $71.55 | $61.02 - $82.61 |
| Q2 2019 | 4,753 | $462 | $83.72 | $74.58 - $93.00 |
| Q4 2018 | 62,357 | $3,630 | $59.47 | $50.69 - $66.52 |
| Q3 2018 | 4,682 | $326 | $64.18 | $57.82 - $68.33 |
| Q4 2017 | 5,486 | $332 | $51.25 | $45.82 - $57.22 |
| Q1 2017 | 12,116 | $558 | $39.39 | $35.77 - $44.66 |
| Q3 2015 | 10,208 | $487 | $51.16 | $43.23 - $56.47 |
| Q3 2014 | 4,398 | $246 | $51.87 | $44.98 - $55.73 |