ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,372,982 Value ($000) $262,377 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 1,375,595 Value ($000) $269,630 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 1,382,838 Value ($000) $224,628 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 1,445,891 Value ($000) $203,697 Avg Close $146.25 Range $134.86 - $155.43

Q4 2024

Shares 1,505,082 Value ($000) $212,713 Avg Close $145.73 Range $128.16 - $163.18

Q3 2024

Shares 1,454,150 Value ($000) $191,119 Avg Close $122.34 Range $109.38 - $133.31

Q2 2024

Shares 1,402,311 Value ($000) $158,798 Avg Close $114.50 Range $109.47 - $123.00

Q1 2024

Shares 1,440,936 Value ($000) $178,993 Avg Close $108.64 Range $93.68 - $123.78

Q4 2023

Shares 1,425,563 Value ($000) $140,161 Avg Close $81.24 Range $66.98 - $98.11

Q3 2023

Shares 715,780 Value ($000) $51,536 Avg Close $73.04 Range $68.36 - $77.77

Q2 2023

Shares 710,185 Value ($000) $52,170 Avg Close $66.41 Range $60.59 - $72.47

Q1 2023

Shares 715,332 Value ($000) $50,960 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 692,551 Value ($000) $47,502 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 708,267 Value ($000) $56,116 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 658,835 Value ($000) $49,386 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 705,019 Value ($000) $63,459 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 681,585 Value ($000) $79,146 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 681,345 Value ($000) $65,048 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 683,660 Value ($000) $73,329 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 580,360 Value ($000) $52,285 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 580,687 Value ($000) $43,197 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 565,665 Value ($000) $38,923 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 760,201 Value ($000) $59,265 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 811,305 Value ($000) $64,434 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 807,734 Value ($000) $75,903 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 788,259 Value ($000) $76,225 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 780,778 Value ($000) $75,892 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 728,218 Value ($000) $57,835 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 800,848 Value ($000) $46,617 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 834,023 Value ($000) $58,048 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 806,518 Value ($000) $50,973 Avg Close $55.42 Range $50.66 - $60.47

Q1 2018

Shares 849,987 Value ($000) $47,854 Avg Close $56.41 Range $51.77 - $60.10

Q4 2017

Shares 923,501 Value ($000) $55,916 Avg Close $51.25 Range $45.82 - $57.22

Q3 2017

Shares 670,518 Value ($000) $34,365 Avg Close $43.80 Range $40.72 - $48.36

Q2 2017

Shares 1,014,984 Value ($000) $46,689 Avg Close $41.71 Range $38.33 - $44.61

Q1 2017

Shares 982,659 Value ($000) $45,254 Avg Close $39.39 Range $35.77 - $44.66

Q4 2016

Shares 1,065,821 Value ($000) $44,552 Avg Close $38.10 Range $33.85 - $41.86

Q3 2016

Shares 1,140,812 Value ($000) $47,140 Avg Close $38.95 Range $34.88 - $42.56

Q2 2016

Shares 1,286,177 Value ($000) $50,355 Avg Close $38.14 Range $33.80 - $45.02

Q1 2016

Shares 1,198,174 Value ($000) $57,962 Avg Close $38.17 Range $33.42 - $45.27

Q4 2015

Shares 1,434,223 Value ($000) $65,585 Avg Close $45.23 Range $41.33 - $48.68

Q3 2015

Shares 1,746,158 Value ($000) $83,366 Avg Close $51.16 Range $43.23 - $56.47

Q2 2015

Shares 1,586,956 Value ($000) $84,558 Avg Close $51.87 Range $49.25 - $54.85

Q1 2015

Shares 1,802,396 Value ($000) $103,584 Avg Close $49.83 Range $45.21 - $54.35

Q4 2014

Shares 1,528,489 Value ($000) $78,135 Avg Close $46.09 Range $40.93 - $52.13

Q3 2014

Shares 1,442,405 Value ($000) $80,776 Avg Close $51.87 Range $44.98 - $55.73

Q2 2014

Shares 1,477,201 Value ($000) $84,832 Avg Close $50.40 Range $47.43 - $53.96

Q1 2014

Shares 1,407,330 Value ($000) $74,943 Avg Close $52.98 Range $47.74 - $57.59

Q4 2013

Shares 1,372,827 Value ($000) $79,083 Avg Close $49.89 Range $46.10 - $53.80

Q3 2013

Shares 1,407,176 Value ($000) $77,330 Avg Close $47.06 Range $42.62 - $53.16

Q2 2013

Shares 1,814,179 Value ($000) $86,697 Avg Close $47.68 Range $41.80 - $52.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,372,982	$262,377	$190.70	$177.96 - $205.72
Q3 2025	1,375,595	$269,630	$185.53	$161.01 - $200.48
Q2 2025	1,382,838	$224,628	$147.87	$121.70 - $168.75
Q1 2025	1,445,891	$203,697	$146.25	$134.86 - $155.43
Q4 2024	1,505,082	$212,713	$145.73	$128.16 - $163.18
Q3 2024	1,454,150	$191,119	$122.34	$109.38 - $133.31
Q2 2024	1,402,311	$158,798	$114.50	$109.47 - $123.00
Q1 2024	1,440,936	$178,993	$108.64	$93.68 - $123.78
Q4 2023	1,425,563	$140,161	$81.24	$66.98 - $98.11
Q3 2023	715,780	$51,536	$73.04	$68.36 - $77.77
Q2 2023	710,185	$52,170	$66.41	$60.59 - $72.47
Q1 2023	715,332	$50,960	$72.70	$64.28 - $80.89
Q4 2022	692,551	$47,502	$73.18	$64.85 - $82.25
Q3 2022	708,267	$56,116	$81.71	$71.66 - $91.77
Q2 2022	658,835	$49,386	$81.44	$70.62 - $92.01
Q1 2022	705,019	$63,459	$92.96	$82.23 - $112.82
Q4 2021	681,585	$79,146	$103.39	$90.40 - $113.30
Q3 2021	681,345	$65,048	$100.21	$91.25 - $108.93
Q2 2021	683,660	$73,329	$98.29	$85.80 - $105.57
Q1 2021	580,360	$52,285	$80.81	$67.35 - $92.31
Q4 2020	580,687	$43,197	$68.65	$54.92 - $77.54
Q3 2020	565,665	$38,923	$69.27	$61.41 - $77.24
Q2 2020	760,201	$59,265	$71.55	$61.02 - $82.61
Q1 2020	811,305	$64,434	$90.71	$58.46 - $104.84
Q4 2019	807,734	$75,903	$89.76	$84.26 - $97.29
Q3 2019	788,259	$76,225	$90.34	$85.56 - $97.90
Q2 2019	780,778	$75,892	$83.72	$74.58 - $93.00
Q1 2019	728,218	$57,835	$65.06	$53.52 - $74.36
Q4 2018	800,848	$46,617	$59.47	$50.69 - $66.52
Q3 2018	834,023	$58,048	$64.18	$57.82 - $68.33
Q2 2018	806,518	$50,973	$55.42	$50.66 - $60.47
Q1 2018	849,987	$47,854	$56.41	$51.77 - $60.10
Q4 2017	923,501	$55,916	$51.25	$45.82 - $57.22
Q3 2017	670,518	$34,365	$43.80	$40.72 - $48.36
Q2 2017	1,014,984	$46,689	$41.71	$38.33 - $44.61
Q1 2017	982,659	$45,254	$39.39	$35.77 - $44.66
Q4 2016	1,065,821	$44,552	$38.10	$33.85 - $41.86
Q3 2016	1,140,812	$47,140	$38.95	$34.88 - $42.56
Q2 2016	1,286,177	$50,355	$38.14	$33.80 - $45.02
Q1 2016	1,198,174	$57,962	$38.17	$33.42 - $45.27
Q4 2015	1,434,223	$65,585	$45.23	$41.33 - $48.68
Q3 2015	1,746,158	$83,366	$51.16	$43.23 - $56.47
Q2 2015	1,586,956	$84,558	$51.87	$49.25 - $54.85
Q1 2015	1,802,396	$103,584	$49.83	$45.21 - $54.35
Q4 2014	1,528,489	$78,135	$46.09	$40.93 - $52.13
Q3 2014	1,442,405	$80,776	$51.87	$44.98 - $55.73
Q2 2014	1,477,201	$84,832	$50.40	$47.43 - $53.96
Q1 2014	1,407,330	$74,943	$52.98	$47.74 - $57.59
Q4 2013	1,372,827	$79,083	$49.89	$46.10 - $53.80
Q3 2013	1,407,176	$77,330	$47.06	$42.62 - $53.16
Q2 2013	1,814,179	$86,697	$47.68	$41.80 - $52.04