ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023

Shares 98,292 Value ($000) $7,077 Avg Close $73.04 Range $68.36 - $77.77

Q2 2023

Shares 40,630 Value ($000) $2,985 Avg Close $66.41 Range $60.59 - $72.47

Q1 2023

Shares 28,205 Value ($000) $2,009 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 509,487 Value ($000) $34,946 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 749,347 Value ($000) $59,371 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 1,490,617 Value ($000) $111,737 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 1,373,425 Value ($000) $123,622 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 1,363,098 Value ($000) $158,282 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 1,420,223 Value ($000) $135,589 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 1,413,060 Value ($000) $151,565 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 929,647 Value ($000) $83,753 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 730,831 Value ($000) $54,367 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 1,189,052 Value ($000) $81,818 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 488,397 Value ($000) $38,075 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 788,699 Value ($000) $62,638 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 801,134 Value ($000) $75,283 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 700,000 Value ($000) $67,690 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 705,974 Value ($000) $68,621 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 712,574 Value ($000) $56,593 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 700,000 Value ($000) $40,747 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 650,000 Value ($000) $45,240 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 650,000 Value ($000) $41,080 Avg Close $55.42 Range $50.66 - $60.47

Q1 2014

Shares 4,700 Value ($000) $250 Avg Close $52.98 Range $47.74 - $57.59

Q4 2013

Shares 5,200 Value ($000) $300 Avg Close $49.89 Range $46.10 - $53.80

Q3 2013

Shares 5,900 Value ($000) $324 Avg Close $47.06 Range $42.62 - $53.16

Q2 2013

Shares 7,300 Value ($000) $349 Avg Close $47.68 Range $41.80 - $52.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	98,292	$7,077	$73.04	$68.36 - $77.77
Q2 2023	40,630	$2,985	$66.41	$60.59 - $72.47
Q1 2023	28,205	$2,009	$72.70	$64.28 - $80.89
Q4 2022	509,487	$34,946	$73.18	$64.85 - $82.25
Q3 2022	749,347	$59,371	$81.71	$71.66 - $91.77
Q2 2022	1,490,617	$111,737	$81.44	$70.62 - $92.01
Q1 2022	1,373,425	$123,622	$92.96	$82.23 - $112.82
Q4 2021	1,363,098	$158,282	$103.39	$90.40 - $113.30
Q3 2021	1,420,223	$135,589	$100.21	$91.25 - $108.93
Q2 2021	1,413,060	$151,565	$98.29	$85.80 - $105.57
Q1 2021	929,647	$83,753	$80.81	$67.35 - $92.31
Q4 2020	730,831	$54,367	$68.65	$54.92 - $77.54
Q3 2020	1,189,052	$81,818	$69.27	$61.41 - $77.24
Q2 2020	488,397	$38,075	$71.55	$61.02 - $82.61
Q1 2020	788,699	$62,638	$90.71	$58.46 - $104.84
Q4 2019	801,134	$75,283	$89.76	$84.26 - $97.29
Q3 2019	700,000	$67,690	$90.34	$85.56 - $97.90
Q2 2019	705,974	$68,621	$83.72	$74.58 - $93.00
Q1 2019	712,574	$56,593	$65.06	$53.52 - $74.36
Q4 2018	700,000	$40,747	$59.47	$50.69 - $66.52
Q3 2018	650,000	$45,240	$64.18	$57.82 - $68.33
Q2 2018	650,000	$41,080	$55.42	$50.66 - $60.47
Q1 2014	4,700	$250	$52.98	$47.74 - $57.59
Q4 2013	5,200	$300	$49.89	$46.10 - $53.80
Q3 2013	5,900	$324	$47.06	$42.62 - $53.16
Q2 2013	7,300	$349	$47.68	$41.80 - $52.04