ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,725 Value ($000) $2,244 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 4,067 Value ($000) $797 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 24,645 Value ($000) $4,001 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 22,386 Value ($000) $3,106 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 21,319 Value ($000) $3,023 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 29,915 Value ($000) $3,931 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 11,405 Value ($000) $1,288 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 3,283 Value ($000) $408 Avg Close $108.64 Range $93.68 - $123.78
Q3 2023
Shares 48,171 Value ($000) $3,509 Avg Close $73.04 Range $68.36 - $77.77
Q4 2022
Shares 44,974 Value ($000) $3,079 Avg Close $73.18 Range $64.85 - $82.25
Q4 2020
Shares 9,746 Value ($000) $717 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 12,649 Value ($000) $876 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 17,405 Value ($000) $1,344 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 6,040 Value ($000) $485 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 3,686 Value ($000) $356 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 16,630 Value ($000) $1,609 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 15,492 Value ($000) $1,506 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 15,829 Value ($000) $1,257 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 5,499 Value ($000) $320 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 5,950 Value ($000) $414 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 6,095 Value ($000) $385 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 5,970 Value ($000) $336 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 5,962 Value ($000) $361 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 6,472 Value ($000) $332 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 6,079 Value ($000) $280 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 6,079 Value ($000) $280 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 6,079 Value ($000) $254 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 7,123 Value ($000) $294 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 23,745 Value ($000) $930 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 7,452 Value ($000) $312 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 7,474 Value ($000) $342 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 302,171 Value ($000) $14,426 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 594,378 Value ($000) $31,668 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 301,171 Value ($000) $17,308 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 314,904 Value ($000) $16,098 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 314,900 Value ($000) $17,634 Avg Close $51.87 Range $44.98 - $55.73