ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 194,048 Value ($000) $37,083 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 190,158 Value ($000) $37,273 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 345,559 Value ($000) $56,133 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 489,740 Value ($000) $68,995 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 499,870 Value ($000) $70,647 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 524,980 Value ($000) $68,998 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 1,001,430 Value ($000) $113,402 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 1,014,303 Value ($000) $125,997 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 1,316,653 Value ($000) $129,453 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 1,195,067 Value ($000) $86,045 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 1,213,347 Value ($000) $89,132 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 1,221,357 Value ($000) $87,009 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 1,266,217 Value ($000) $86,850 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 1,275,667 Value ($000) $101,071 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 1,309,432 Value ($000) $98,155 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 1,331,092 Value ($000) $119,812 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 1,026,170 Value ($000) $119,159 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 1,029,320 Value ($000) $98,269 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 722,540 Value ($000) $77,500 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 694,764 Value ($000) $62,591 Avg Close $80.81 Range $67.35 - $92.31