ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 375,077 Value ($000) $71,678 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 365,774 Value ($000) $71,695 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 194,791 Value ($000) $31,642 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 197,609 Value ($000) $27,840 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 489,879 Value ($000) $69,236 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 610,316 Value ($000) $80,214 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 627,169 Value ($000) $71,021 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 609,184 Value ($000) $75,675 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 598,052 Value ($000) $58,800 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 572,639 Value ($000) $41,230 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 618,131 Value ($000) $45,407 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 734,523 Value ($000) $52,327 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 728,020 Value ($000) $49,937 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 689,868 Value ($000) $54,678 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 718,353 Value ($000) $53,883 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 695,261 Value ($000) $62,582 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 849,349 Value ($000) $98,627 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 792,408 Value ($000) $75,619 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 716,371 Value ($000) $76,788 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 798,189 Value ($000) $71,869 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 729,766 Value ($000) $54,280 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 487,171 Value ($000) $33,522 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 437,641 Value ($000) $34,111 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 219,888 Value ($000) $17,466 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 134,863 Value ($000) $12,672 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 384,725 Value ($000) $37,204 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 475,454 Value ($000) $46,215 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 597,616 Value ($000) $47,463 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 537,695 Value ($000) $31,319 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 491,866 Value ($000) $34,234 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 470,272 Value ($000) $29,712 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 465,659 Value ($000) $26,216 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 274,691 Value ($000) $16,632 Avg Close $51.25 Range $45.82 - $57.22
Q1 2017
Shares 145,348 Value ($000) $6,694 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 142,008 Value ($000) $5,936 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 143,008 Value ($000) $5,913 Avg Close $38.95 Range $34.88 - $42.56
Q1 2016
Shares 35,322 Value ($000) $1,709 Avg Close $38.17 Range $33.42 - $45.27
Q2 2015
Shares 115,991 Value ($000) $6,180 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 115,989 Value ($000) $6,666 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 116,832 Value ($000) $5,973 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 211,131 Value ($000) $11,823 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 189,629 Value ($000) $10,891 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 950 Value ($000) $51 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 950 Value ($000) $55 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 950 Value ($000) $52 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 960 Value ($000) $46 Avg Close $47.68 Range $41.80 - $52.04