ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 20,673 Value ($000) $3,951 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 20,673 Value ($000) $4,052 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 21,873 Value ($000) $3,553 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 22,197 Value ($000) $3,127 Avg Close $146.25 Range $134.86 - $155.43

Q4 2024

Shares 20,697 Value ($000) $2,925 Avg Close $145.73 Range $128.16 - $163.18

Q3 2024

Shares 23,197 Value ($000) $3,049 Avg Close $122.34 Range $109.38 - $133.31

Q2 2024

Shares 24,697 Value ($000) $2,797 Avg Close $114.50 Range $109.47 - $123.00

Q1 2024

Shares 24,227 Value ($000) $3,009 Avg Close $108.64 Range $93.68 - $123.78

Q4 2023

Shares 26,621 Value ($000) $2,617 Avg Close $81.24 Range $66.98 - $98.11

Q3 2023

Shares 30,765 Value ($000) $2,215 Avg Close $73.04 Range $68.36 - $77.77

Q2 2023

Shares 39,864 Value ($000) $2,928 Avg Close $66.41 Range $60.59 - $72.47

Q1 2023

Shares 42,500 Value ($000) $3,028 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 42,673 Value ($000) $2,927 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 42,500 Value ($000) $3,367 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 42,012 Value ($000) $3,149 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 53,800 Value ($000) $4,843 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 53,977 Value ($000) $6,268 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 53,925 Value ($000) $5,148 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 53,800 Value ($000) $5,771 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 55,800 Value ($000) $5,027 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 61,800 Value ($000) $4,597 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 69,900 Value ($000) $4,810 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 77,700 Value ($000) $6,057 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 88,925 Value ($000) $7,062 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 90,600 Value ($000) $8,514 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 91,108 Value ($000) $8,810 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 92,908 Value ($000) $9,031 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 83,700 Value ($000) $6,647 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 86,700 Value ($000) $5,047 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 97,606 Value ($000) $6,793 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 286,310 Value ($000) $18,095 Avg Close $55.42 Range $50.66 - $60.47

Q1 2018

Shares 292,867 Value ($000) $16,488 Avg Close $56.41 Range $51.77 - $60.10

Q4 2017

Shares 286,968 Value ($000) $17,376 Avg Close $51.25 Range $45.82 - $57.22

Q3 2017

Shares 274,516 Value ($000) $14,069 Avg Close $43.80 Range $40.72 - $48.36

Q2 2017

Shares 279,381 Value ($000) $12,852 Avg Close $41.71 Range $38.33 - $44.61

Q1 2017

Shares 265,682 Value ($000) $12,235 Avg Close $39.39 Range $35.77 - $44.66

Q4 2016

Shares 232,196 Value ($000) $9,706 Avg Close $38.10 Range $33.85 - $41.86

Q3 2016

Shares 232,196 Value ($000) $9,594 Avg Close $38.95 Range $34.88 - $42.56

Q2 2016

Shares 240,775 Value ($000) $9,426 Avg Close $38.14 Range $33.80 - $45.02

Q1 2016

Shares 101,800 Value ($000) $4,924 Avg Close $38.17 Range $33.42 - $45.27

Q4 2015

Shares 101,800 Value ($000) $4,655 Avg Close $45.23 Range $41.33 - $48.68

Q3 2015

Shares 101,800 Value ($000) $4,860 Avg Close $51.16 Range $43.23 - $56.47

Q2 2015

Shares 67,766 Value ($000) $3,611 Avg Close $51.87 Range $49.25 - $54.85

Q1 2015

Shares 34,000 Value ($000) $1,954 Avg Close $49.83 Range $45.21 - $54.35

Q4 2014

Shares 34,000 Value ($000) $1,738 Avg Close $46.09 Range $40.93 - $52.13

Q3 2014

Shares 32,000 Value ($000) $1,792 Avg Close $51.87 Range $44.98 - $55.73

Q2 2014

Shares 66,049 Value ($000) $3,793 Avg Close $50.40 Range $47.43 - $53.96

Q1 2014

Shares 66,049 Value ($000) $3,517 Avg Close $52.98 Range $47.74 - $57.59

Q2 2013

Shares 700 Value ($000) $33 Avg Close $47.68 Range $41.80 - $52.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,673	$3,951	$190.70	$177.96 - $205.72
Q3 2025	20,673	$4,052	$185.53	$161.01 - $200.48
Q2 2025	21,873	$3,553	$147.87	$121.70 - $168.75
Q1 2025	22,197	$3,127	$146.25	$134.86 - $155.43
Q4 2024	20,697	$2,925	$145.73	$128.16 - $163.18
Q3 2024	23,197	$3,049	$122.34	$109.38 - $133.31
Q2 2024	24,697	$2,797	$114.50	$109.47 - $123.00
Q1 2024	24,227	$3,009	$108.64	$93.68 - $123.78
Q4 2023	26,621	$2,617	$81.24	$66.98 - $98.11
Q3 2023	30,765	$2,215	$73.04	$68.36 - $77.77
Q2 2023	39,864	$2,928	$66.41	$60.59 - $72.47
Q1 2023	42,500	$3,028	$72.70	$64.28 - $80.89
Q4 2022	42,673	$2,927	$73.18	$64.85 - $82.25
Q3 2022	42,500	$3,367	$81.71	$71.66 - $91.77
Q2 2022	42,012	$3,149	$81.44	$70.62 - $92.01
Q1 2022	53,800	$4,843	$92.96	$82.23 - $112.82
Q4 2021	53,977	$6,268	$103.39	$90.40 - $113.30
Q3 2021	53,925	$5,148	$100.21	$91.25 - $108.93
Q2 2021	53,800	$5,771	$98.29	$85.80 - $105.57
Q1 2021	55,800	$5,027	$80.81	$67.35 - $92.31
Q4 2020	61,800	$4,597	$68.65	$54.92 - $77.54
Q3 2020	69,900	$4,810	$69.27	$61.41 - $77.24
Q2 2020	77,700	$6,057	$71.55	$61.02 - $82.61
Q1 2020	88,925	$7,062	$90.71	$58.46 - $104.84
Q4 2019	90,600	$8,514	$89.76	$84.26 - $97.29
Q3 2019	91,108	$8,810	$90.34	$85.56 - $97.90
Q2 2019	92,908	$9,031	$83.72	$74.58 - $93.00
Q1 2019	83,700	$6,647	$65.06	$53.52 - $74.36
Q4 2018	86,700	$5,047	$59.47	$50.69 - $66.52
Q3 2018	97,606	$6,793	$64.18	$57.82 - $68.33
Q2 2018	286,310	$18,095	$55.42	$50.66 - $60.47
Q1 2018	292,867	$16,488	$56.41	$51.77 - $60.10
Q4 2017	286,968	$17,376	$51.25	$45.82 - $57.22
Q3 2017	274,516	$14,069	$43.80	$40.72 - $48.36
Q2 2017	279,381	$12,852	$41.71	$38.33 - $44.61
Q1 2017	265,682	$12,235	$39.39	$35.77 - $44.66
Q4 2016	232,196	$9,706	$38.10	$33.85 - $41.86
Q3 2016	232,196	$9,594	$38.95	$34.88 - $42.56
Q2 2016	240,775	$9,426	$38.14	$33.80 - $45.02
Q1 2016	101,800	$4,924	$38.17	$33.42 - $45.27
Q4 2015	101,800	$4,655	$45.23	$41.33 - $48.68
Q3 2015	101,800	$4,860	$51.16	$43.23 - $56.47
Q2 2015	67,766	$3,611	$51.87	$49.25 - $54.85
Q1 2015	34,000	$1,954	$49.83	$45.21 - $54.35
Q4 2014	34,000	$1,738	$46.09	$40.93 - $52.13
Q3 2014	32,000	$1,792	$51.87	$44.98 - $55.73
Q2 2014	66,049	$3,793	$50.40	$47.43 - $53.96
Q1 2014	66,049	$3,517	$52.98	$47.74 - $57.59
Q2 2013	700	$33	$47.68	$41.80 - $52.04