ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2023
Shares 98,511 Value ($000) $7,093 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 138,579 Value ($000) $10,180 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 273,018 Value ($000) $19,450 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 335,499 Value ($000) $23,012 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 559,940 Value ($000) $44,364 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 427,518 Value ($000) $32,047 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 332,070 Value ($000) $29,890 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 238,197 Value ($000) $27,659 Avg Close $103.39 Range $90.40 - $113.30
Q2 2020
Shares 109,799 Value ($000) $8,560 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 123,151 Value ($000) $9,781 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 206,435 Value ($000) $19,399 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 96,234 Value ($000) $9,306 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 101,669 Value ($000) $9,882 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 55,960 Value ($000) $4,444 Avg Close $65.06 Range $53.52 - $74.36
Q1 2018
Shares 10,360 Value ($000) $583 Avg Close $56.41 Range $51.77 - $60.10