ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 467 Value ($000) $89 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 509 Value ($000) $100 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 430 Value ($000) $70 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 678 Value ($000) $95 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 657 Value ($000) $93 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 672 Value ($000) $88 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 590 Value ($000) $67 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 512 Value ($000) $64 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 487 Value ($000) $48 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 279 Value ($000) $20 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 227 Value ($000) $17 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 168 Value ($000) $12 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 132 Value ($000) $9 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 156 Value ($000) $12 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 367 Value ($000) $28 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 73 Value ($000) $7 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 109 Value ($000) $13 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 126 Value ($000) $12 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 126 Value ($000) $14 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 111 Value ($000) $10 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 177 Value ($000) $13 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 1,190 Value ($000) $82 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 1,190 Value ($000) $93 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 1,515 Value ($000) $120 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 1,220 Value ($000) $115 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 122 Value ($000) $12 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 122 Value ($000) $12 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 122 Value ($000) $10 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 122 Value ($000) $7 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 92 Value ($000) $6 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 67 Value ($000) $4 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 67 Value ($000) $4 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 67 Value ($000) $4 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 423 Value ($000) $21 Avg Close $43.80 Range $40.72 - $48.36
Q1 2017
Shares 246 Value ($000) $11 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 17 Value ($000) $1 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 23 Value ($000) $1 Avg Close $38.95 Range $34.88 - $42.56
Q3 2015
Shares 384 Value ($000) $18 Avg Close $51.16 Range $43.23 - $56.47
Q4 2014
Shares 83 Value ($000) $4 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 262 Value ($000) $15 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 436 Value ($000) $25 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 426 Value ($000) $23 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 375 Value ($000) $22 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 252 Value ($000) $14 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 252 Value ($000) $12 Avg Close $47.68 Range $41.80 - $52.04