ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 43,795 Value ($000) $8,369 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 41,590 Value ($000) $8,152 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 34,031 Value ($000) $5,528 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 34,031 Value ($000) $4,794 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 34,031 Value ($000) $4,810 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 34,430 Value ($000) $4,525 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 34,430 Value ($000) $3,899 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 68,230 Value ($000) $8,476 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 203,681 Value ($000) $20,026 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 179,365 Value ($000) $12,914 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 188,512 Value ($000) $13,848 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 189,012 Value ($000) $13,465 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 188,870 Value ($000) $12,955 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 202,618 Value ($000) $16,053 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 434,407 Value ($000) $32,563 Avg Close $81.44 Range $70.62 - $92.01
Q3 2021
Shares 25,372 Value ($000) $2,422 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 26,722 Value ($000) $2,866 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 27,180 Value ($000) $2,449 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 28,157 Value ($000) $2,095 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 28,157 Value ($000) $1,937 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 28,157 Value ($000) $2,195 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 27,687 Value ($000) $2,199 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 29,517 Value ($000) $2,774 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 31,757 Value ($000) $3,071 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 6,363 Value ($000) $618 Avg Close $83.72 Range $74.58 - $93.00