ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2023
Shares 3,200 Value ($000) $230 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 3,200 Value ($000) $235 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 3,200 Value ($000) $228 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 10,000 Value ($000) $686 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 10,000 Value ($000) $792 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 10,000 Value ($000) $750 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 10,000 Value ($000) $900 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 10,000 Value ($000) $1,161 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 10,000 Value ($000) $955 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 10,000 Value ($000) $1,073 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 22,000 Value ($000) $1,982 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 22,000 Value ($000) $1,637 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 87,000 Value ($000) $5,986 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 87,000 Value ($000) $6,783 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 87,000 Value ($000) $6,910 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 47,000 Value ($000) $4,417 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 47,000 Value ($000) $4,545 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 47,000 Value ($000) $4,568 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 47,000 Value ($000) $3,733 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 47,000 Value ($000) $2,736 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 47,000 Value ($000) $3,271 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 47,000 Value ($000) $2,970 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 47,000 Value ($000) $2,646 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 47,000 Value ($000) $2,846 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 47,000 Value ($000) $2,409 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 47,000 Value ($000) $2,162 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 57,000 Value ($000) $2,625 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 45,000 Value ($000) $1,881 Avg Close $38.10 Range $33.85 - $41.86