ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2021
Shares 88,822 Value ($000) $10,314 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 88,511 Value ($000) $8,450 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 88,886 Value ($000) $9,534 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 79,269 Value ($000) $7,141 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 130,171 Value ($000) $9,683 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 134,448 Value ($000) $9,251 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 137,500 Value ($000) $10,720 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 211,707 Value ($000) $16,814 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 208,401 Value ($000) $19,583 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 267,715 Value ($000) $25,888 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 268,196 Value ($000) $26,068 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 300,495 Value ($000) $23,866 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 303,260 Value ($000) $17,653 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 321,883 Value ($000) $22,403 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 408,221 Value ($000) $25,799 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 417,538 Value ($000) $23,508 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 465,896 Value ($000) $28,210 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 457,409 Value ($000) $23,443 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 500,733 Value ($000) $23,034 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 518,563 Value ($000) $23,880 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 534,151 Value ($000) $22,327 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 750,675 Value ($000) $31,018 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 859,397 Value ($000) $33,645 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 869,199 Value ($000) $42,043 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 631,416 Value ($000) $28,874 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 739,922 Value ($000) $35,324 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 740,399 Value ($000) $39,448 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 741,186 Value ($000) $42,596 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 753,525 Value ($000) $38,520 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 772,436 Value ($000) $43,256 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 796,973 Value ($000) $45,770 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 719,257 Value ($000) $38,301 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 733,942 Value ($000) $42,282 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 738,603 Value ($000) $40,593 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 746,776 Value ($000) $35,688 Avg Close $47.68 Range $41.80 - $52.04