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COOKE & BIELER LP
> AMWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICAN WOODMARK CORP | AMWD | 1,176,681 | -67,955 | 61,269,780,000 | 456,865,000 | $52,070.00 |
| 12/31/2022 | AMERICAN WOODMARK CORP | AMWD | 1,244,636 | 6,685 | 60,812,915,000 | 60,758,618,000 | $48,860.00 |
| 09/30/2022 | AMERICAN WOODMARK CORP | AMWD | 1,237,951 | -26,165 | 54,297,000 | -2,601,000 | $43.86 |
| 06/30/2022 | AMERICAN WOODMARK CORP | AMWD | 1,264,116 | -6,255 | 56,898,000 | -5,287,000 | $45.01 |
| 03/31/2022 | AMERICAN WOODMARK CORP | AMWD | 1,270,371 | 28,209 | 62,185,000 | -18,804,000 | $48.95 |
| 12/31/2021 | AMERICAN WOODMARK CORP | AMWD | 1,242,162 | -5,482 | 80,988,962 | -569,038 | $65.20 |
| 09/30/2021 | AMERICAN WOODMARK CORP | AMWD | 1,247,644 | -23,300 | 81,558,000 | -22,265,000 | $65.37 |
| 06/30/2021 | AMERICAN WOODMARK CORP | AMWD | 1,270,944 | 513,928 | 103,823,000 | 32,777,000 | $81.69 |
| 12/31/2020 | AMERICAN WOODMARK CORP | AMWD | 757,016 | 115,260 | 71,046,000 | 20,642,000 | $93.85 |
| 09/30/2020 | AMERICAN WOODMARK CORP | AMWD | 641,756 | 641,756 | 50,404,000 | 50,404,000 | $78.54 |
| 06/30/2020 | AMERICAN WOODMARK CORP | AMWD | 503,960 | 59,570 | 38,125,000 | 17,874,000 | $75.65 |
| 03/31/2020 | AMERICAN WOODMARK CORP | AMWD | 444,390 | 101,017 | 20,251,000 | -15,635,000 | $45.57 |
| 12/31/2019 | AMERICAN WOODMARK CORP | AMWD | 343,373 | 45,038 | 35,886,000 | 9,361,000 | $104.51 |
| 09/30/2019 | AMERICAN WOODMARK CORP | AMWD | 298,335 | 33,110 | 26,525,000 | 4,082,000 | $88.91 |
| 06/30/2019 | AMERICAN WOODMARK CORP | AMWD | 265,225 | 89,125 | 22,443,000 | 7,892,000 | $84.62 |
| 03/31/2019 | AMERICAN WOODMARK CORP | AMWD | 176,100 | 176,100 | 14,551,000 | 14,551,000 | $82.63 |
| 12/31/2015 | AMERICAN WOODMARK CORP | AMWD | 0 | -28,778 | 0 | -1,867,000 | |
| 09/30/2015 | AMERICAN WOODMARK CORP | AMWD | 28,778 | 28,778 | 1,867,000 | 1,867,000 | $64.88 |
| 06/30/2015 | AMERICAN WOODMARK CORP | AMWD | 18,990 | 18,990 | 1,042,000 | 1,042,000 | $54.87 |
| 03/31/2015 | AMERICAN WOODMARK CORP | AMWD | 18,690 | 18,690 | 1,023,000 | 1,023,000 | $54.74 |
| 12/31/2014 | AMERICAN WOODMARK CORP | AMWD | 27,320 | 27,320 | 1,105,000 | 1,105,000 | $40.45 |
| 09/30/2014 | AMERICAN WOODMARK CORP | AMWD | 28,080 | 28,080 | 1,035,000 | 1,035,000 | $36.86 |
| 06/30/2014 | AMERICAN WOODMARK CORP | AMWD | 64,980 | 64,980 | 2,071,000 | 2,071,000 | $31.87 |
| 03/31/2014 | AMERICAN WOODMARK CORP | AMWD | 42,310 | 42,310 | 1,424,000 | 1,424,000 | $33.66 |
| 12/31/2013 | AMERICAN WOODMARK CORP | AMWD | 40,410 | 40,410 | 1,597,000 | 1,597,000 | $39.52 |
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