ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 43,904 Value ($000) $8,390 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 40,047 Value ($000) $7,850 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 48,738 Value ($000) $7,917 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 55,428 Value ($000) $7,809 Avg Close $146.25 Range $134.86 - $155.43

Q4 2024

Shares 59,258 Value ($000) $8,375 Avg Close $145.73 Range $128.16 - $163.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,904	$8,390	$190.70	$177.96 - $205.72
Q3 2025	40,047	$7,850	$185.53	$161.01 - $200.48
Q2 2025	48,738	$7,917	$147.87	$121.70 - $168.75
Q1 2025	55,428	$7,809	$146.25	$134.86 - $155.43
Q4 2024	59,258	$8,375	$145.73	$128.16 - $163.18