Ticker: AWI CUSIP: 04247X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,231 | $14,759 | $190.70 | $177.96 - $205.72 |
| Q3 2025 | 90,263 | $17,692 | $185.53 | $161.01 - $200.48 |
| Q2 2025 | 48,638 | $7,901 | $147.87 | $121.70 - $168.75 |
| Q1 2025 | 40,568 | $5,715 | $146.25 | $134.86 - $155.43 |
| Q4 2024 | 7,092 | $1,002 | $145.73 | $128.16 - $163.18 |
| Q3 2024 | 5,182 | $681 | $122.34 | $109.38 - $133.31 |
| Q2 2024 | 3,439 | $389 | $114.50 | $109.47 - $123.00 |
| Q3 2023 | 15,034 | $1,082 | $73.04 | $68.36 - $77.77 |
| Q2 2023 | 58,500 | $4,297 | $66.41 | $60.59 - $72.47 |
| Q1 2023 | 29,382 | $2,093 | $72.70 | $64.28 - $80.89 |
| Q4 2022 | 14,520 | $996 | $73.18 | $64.85 - $82.25 |
| Q3 2022 | 3,886 | $308 | $81.71 | $71.66 - $91.77 |
| Q2 2022 | 57,617 | $4,319 | $81.44 | $70.62 - $92.01 |
| Q1 2022 | 30,950 | $2,786 | $92.96 | $82.23 - $112.82 |
| Q1 2021 | 7,356 | $663 | $80.81 | $67.35 - $92.31 |
| Q4 2020 | 12,209 | $908 | $68.65 | $54.92 - $77.54 |
| Q3 2020 | 29,304 | $2,016 | $69.27 | $61.41 - $77.24 |
| Q2 2020 | 40,686 | $3,172 | $71.55 | $61.02 - $82.61 |
| Q1 2020 | 3,090 | $245 | $90.71 | $58.46 - $104.84 |
| Q4 2019 | 5,435 | $511 | $89.76 | $84.26 - $97.29 |
| Q1 2019 | 72,594 | $5,765 | $65.06 | $53.52 - $74.36 |
| Q4 2018 | 39,922 | $2,324 | $59.47 | $50.69 - $66.52 |
| Q2 2017 | 40,582 | $1,867 | $41.71 | $38.33 - $44.61 |
| Q1 2017 | 78,962 | $3,636 | $39.39 | $35.77 - $44.66 |
| Q4 2015 | 29,771 | $1,361 | $45.23 | $41.33 - $48.68 |
| Q2 2015 | 14,734 | $785 | $51.87 | $49.25 - $54.85 |
| Q1 2015 | 22,730 | $1,306 | $49.83 | $45.21 - $54.35 |