ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 10,801 Value ($000) $2 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 12,315 Value ($000) $2 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 13,719 Value ($000) $2 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 14,775 Value ($000) $2 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 14,775 Value ($000) $2 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 14,775 Value ($000) $2 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 14,775 Value ($000) $2 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 11,218 Value ($000) $1 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 4,915 Value ($000) $0 Avg Close $81.24 Range $66.98 - $98.11
Q4 2022
Shares 11,045 Value ($000) $1 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 17,223 Value ($000) $1,365 Avg Close $81.71 Range $71.66 - $91.77
Q1 2022
Shares 15,664 Value ($000) $1,410 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 14,771 Value ($000) $1,715 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 12,674 Value ($000) $1,210 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 11,305 Value ($000) $1,213 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 11,305 Value ($000) $1,018 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 10,245 Value ($000) $762 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 10,245 Value ($000) $705 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 10,245 Value ($000) $799 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 11,408 Value ($000) $906 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 11,052 Value ($000) $1,039 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 11,052 Value ($000) $1,069 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 12,980 Value ($000) $1,262 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 14,685 Value ($000) $1,166 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 14,685 Value ($000) $855 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 22,451 Value ($000) $1,563 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 23,554 Value ($000) $1,489 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 23,554 Value ($000) $1,326 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 25,807 Value ($000) $1,563 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 24,779 Value ($000) $1,270 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 23,866 Value ($000) $1,098 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 23,866 Value ($000) $1,099 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 23,866 Value ($000) $998 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 23,866 Value ($000) $986 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 17,884 Value ($000) $700 Avg Close $38.14 Range $33.80 - $45.02