ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022

Shares 197,699 Value ($000) $13,560 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 287,194 Value ($000) $22,754 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 328,141 Value ($000) $24,597 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 338,446 Value ($000) $30,464 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 311,719 Value ($000) $36,197 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 272,942 Value ($000) $26,058 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 249,245 Value ($000) $26,734 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 253,438 Value ($000) $22,832 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 225,469 Value ($000) $16,773 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 232,951 Value ($000) $16,029 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 244,190 Value ($000) $19,037 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 270,982 Value ($000) $21,522 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 258,041 Value ($000) $24,248 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 265,600 Value ($000) $25,684 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 320,950 Value ($000) $31,196 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 353,087 Value ($000) $28,042 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 351,456 Value ($000) $20,458 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 537,587 Value ($000) $37,416 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 505,267 Value ($000) $31,933 Avg Close $55.42 Range $50.66 - $60.47

Q1 2018

Shares 494,914 Value ($000) $27,864 Avg Close $56.41 Range $51.77 - $60.10

Q4 2017

Shares 530,675 Value ($000) $32,132 Avg Close $51.25 Range $45.82 - $57.22

Q3 2017

Shares 527,110 Value ($000) $27,014 Avg Close $43.80 Range $40.72 - $48.36

Q2 2017

Shares 507,918 Value ($000) $23,364 Avg Close $41.71 Range $38.33 - $44.61

Q1 2017

Shares 490,177 Value ($000) $22,573 Avg Close $39.39 Range $35.77 - $44.66

Q4 2016

Shares 1,841,568 Value ($000) $76,978 Avg Close $38.10 Range $33.85 - $41.86

Q3 2016

Shares 1,759,582 Value ($000) $72,705 Avg Close $38.95 Range $34.88 - $42.56

Q2 2016

Shares 1,464,201 Value ($000) $57,323 Avg Close $38.14 Range $33.80 - $45.02

Q1 2016

Shares 1,137,528 Value ($000) $55,022 Avg Close $38.17 Range $33.42 - $45.27

Q4 2015

Shares 1,107,626 Value ($000) $50,651 Avg Close $45.23 Range $41.33 - $48.68

Q3 2015

Shares 784,465 Value ($000) $37,450 Avg Close $51.16 Range $43.23 - $56.47

Q2 2015

Shares 792,758 Value ($000) $42,239 Avg Close $51.87 Range $49.25 - $54.85

Q1 2015

Shares 793,048 Value ($000) $45,577 Avg Close $49.83 Range $45.21 - $54.35

Q4 2014

Shares 1,333,151 Value ($000) $68,150 Avg Close $46.09 Range $40.93 - $52.13

Q3 2014

Shares 2,001,650 Value ($000) $112,092 Avg Close $51.87 Range $44.98 - $55.73

Q2 2014

Shares 6,294,643 Value ($000) $361,501 Avg Close $50.40 Range $47.43 - $53.96

Q1 2014

Shares 6,380,131 Value ($000) $339,742 Avg Close $52.98 Range $47.74 - $57.59

Q4 2013

Shares 7,481,601 Value ($000) $431,014 Avg Close $49.89 Range $46.10 - $53.80

Q3 2013

Shares 7,051,719 Value ($000) $387,562 Avg Close $47.06 Range $42.62 - $53.16

Q2 2013

Shares 5,019,878 Value ($000) $239,900 Avg Close $47.68 Range $41.80 - $52.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	197,699	$13,560	$73.18	$64.85 - $82.25
Q3 2022	287,194	$22,754	$81.71	$71.66 - $91.77
Q2 2022	328,141	$24,597	$81.44	$70.62 - $92.01
Q1 2022	338,446	$30,464	$92.96	$82.23 - $112.82
Q4 2021	311,719	$36,197	$103.39	$90.40 - $113.30
Q3 2021	272,942	$26,058	$100.21	$91.25 - $108.93
Q2 2021	249,245	$26,734	$98.29	$85.80 - $105.57
Q1 2021	253,438	$22,832	$80.81	$67.35 - $92.31
Q4 2020	225,469	$16,773	$68.65	$54.92 - $77.54
Q3 2020	232,951	$16,029	$69.27	$61.41 - $77.24
Q2 2020	244,190	$19,037	$71.55	$61.02 - $82.61
Q1 2020	270,982	$21,522	$90.71	$58.46 - $104.84
Q4 2019	258,041	$24,248	$89.76	$84.26 - $97.29
Q3 2019	265,600	$25,684	$90.34	$85.56 - $97.90
Q2 2019	320,950	$31,196	$83.72	$74.58 - $93.00
Q1 2019	353,087	$28,042	$65.06	$53.52 - $74.36
Q4 2018	351,456	$20,458	$59.47	$50.69 - $66.52
Q3 2018	537,587	$37,416	$64.18	$57.82 - $68.33
Q2 2018	505,267	$31,933	$55.42	$50.66 - $60.47
Q1 2018	494,914	$27,864	$56.41	$51.77 - $60.10
Q4 2017	530,675	$32,132	$51.25	$45.82 - $57.22
Q3 2017	527,110	$27,014	$43.80	$40.72 - $48.36
Q2 2017	507,918	$23,364	$41.71	$38.33 - $44.61
Q1 2017	490,177	$22,573	$39.39	$35.77 - $44.66
Q4 2016	1,841,568	$76,978	$38.10	$33.85 - $41.86
Q3 2016	1,759,582	$72,705	$38.95	$34.88 - $42.56
Q2 2016	1,464,201	$57,323	$38.14	$33.80 - $45.02
Q1 2016	1,137,528	$55,022	$38.17	$33.42 - $45.27
Q4 2015	1,107,626	$50,651	$45.23	$41.33 - $48.68
Q3 2015	784,465	$37,450	$51.16	$43.23 - $56.47
Q2 2015	792,758	$42,239	$51.87	$49.25 - $54.85
Q1 2015	793,048	$45,577	$49.83	$45.21 - $54.35
Q4 2014	1,333,151	$68,150	$46.09	$40.93 - $52.13
Q3 2014	2,001,650	$112,092	$51.87	$44.98 - $55.73
Q2 2014	6,294,643	$361,501	$50.40	$47.43 - $53.96
Q1 2014	6,380,131	$339,742	$52.98	$47.74 - $57.59
Q4 2013	7,481,601	$431,014	$49.89	$46.10 - $53.80
Q3 2013	7,051,719	$387,562	$47.06	$42.62 - $53.16
Q2 2013	5,019,878	$239,900	$47.68	$41.80 - $52.04