ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 858,005 Value ($000) $163,968 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 860,799 Value ($000) $168,716 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 858,000 Value ($000) $139,378 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 901,636 Value ($000) $127,014 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 962,931 Value ($000) $136,095 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 1,004,908 Value ($000) $132,073 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 1,034,394 Value ($000) $117,134 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 1,068,062 Value ($000) $132,675 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 1,049,763 Value ($000) $103,215 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 1,017,630 Value ($000) $73,274 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 1,016,003 Value ($000) $74,636 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 956,929 Value ($000) $68,168 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 952,243 Value ($000) $65 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 949,002 Value ($000) $75,190 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 954,450 Value ($000) $71,544 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 960,240 Value ($000) $86,438 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 975,259 Value ($000) $113,245 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 996,567 Value ($000) $95,148 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 992,074 Value ($000) $106,411 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 1,012,074 Value ($000) $91,182 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 1,014,320 Value ($000) $75,455 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 1,019,308 Value ($000) $70,142 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 1,073,631 Value ($000) $83,690 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 1,142,844 Value ($000) $90,771 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 1,180,701 Value ($000) $110,950 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 1,257,973 Value ($000) $121,645 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 1,264,930 Value ($000) $122,953 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 1,296,359 Value ($000) $102,954 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 1,301,884 Value ($000) $75,782 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 1,278,925 Value ($000) $89,014 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 1,270,474 Value ($000) $80,293 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 1,264,271 Value ($000) $71,178 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 1,254,281 Value ($000) $75,946 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 1,247,094 Value ($000) $63,914 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 1,224,261 Value ($000) $56,315 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 1,197,713 Value ($000) $55,153 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 1,196,163 Value ($000) $50,001 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 1,194,213 Value ($000) $49,343 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 1,196,523 Value ($000) $46,842 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 1,121,374 Value ($000) $54,240 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 1,109,365 Value ($000) $50,732 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 1,044,732 Value ($000) $49,874 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 1,019,947 Value ($000) $54,343 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 884,674 Value ($000) $50,841 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 654,170 Value ($000) $33,441 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 374,528 Value ($000) $20,975 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 313,266 Value ($000) $17,991 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 208,231 Value ($000) $11,087 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 207,619 Value ($000) $11,960 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 241,834 Value ($000) $13,291 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 262,934 Value ($000) $12,566 Avg Close $47.68 Range $41.80 - $52.04