ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 522,656 Value ($000) $99,880 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 536,208 Value ($000) $105,102 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 431,932 Value ($000) $70,163 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 448,065 Value ($000) $63,123 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 467,839 Value ($000) $66,120 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 472,300 Value ($000) $62,074 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 453,967 Value ($000) $51,407 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 455,574 Value ($000) $56,591 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 436,943 Value ($000) $42,960 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 428,518 Value ($000) $30,853 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 524,478 Value ($000) $38,528 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 518,968 Value ($000) $36,971 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 508,548 Value ($000) $34,881 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 487,539 Value ($000) $38,628 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 470,595 Value ($000) $35,276 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 455,368 Value ($000) $40,988 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 441,370 Value ($000) $51,252 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 432,779 Value ($000) $41,318 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 420,586 Value ($000) $45,113 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 404,030 Value ($000) $36,400 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 406,220 Value ($000) $30,219 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 397,123 Value ($000) $27,327 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 399,062 Value ($000) $31,111 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 396,320 Value ($000) $31,476 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 366,890 Value ($000) $34,477 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 374,730 Value ($000) $36,237 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 278,669 Value ($000) $27,087 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 300,012 Value ($000) $23,827 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 294,321 Value ($000) $17,133 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 314,727 Value ($000) $21,905 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 309,267 Value ($000) $19,546 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 292,108 Value ($000) $16,446 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 322,020 Value ($000) $19,499 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 355,528 Value ($000) $18,221 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 355,648 Value ($000) $16,360 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 179,704 Value ($000) $8,276 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 165,638 Value ($000) $6,924 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 147,613 Value ($000) $6,100 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 184,868 Value ($000) $7,238 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 176,862 Value ($000) $8,555 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 162,172 Value ($000) $7,417 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 154,723 Value ($000) $7,387 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 137,660 Value ($000) $7,335 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 124,171 Value ($000) $7,137 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 117,917 Value ($000) $6,028 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 105,079 Value ($000) $5,885 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 97,765 Value ($000) $5,615 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 104,076 Value ($000) $5,543 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 84,572 Value ($000) $4,873 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 71,958 Value ($000) $3,963 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 49,991 Value ($000) $2,407 Avg Close $47.68 Range $41.80 - $52.04