ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 741,742 Value ($000) $141,747 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 759,285 Value ($000) $148,827 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 861,335 Value ($000) $139,915 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 870,289 Value ($000) $122,606 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 938,001 Value ($000) $132,568 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 993,588 Value ($000) $130,587 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 1,100,527 Value ($000) $124,624 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 1,111,381 Value ($000) $138,056 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 1,161,243 Value ($000) $114,173 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 1,171,409 Value ($000) $84,341 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 1,179,257 Value ($000) $86,628 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 1,162,986 Value ($000) $82,851 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 1,144,763 Value ($000) $78,519 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 1,114,952 Value ($000) $88,338 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 1,112,786 Value ($000) $83,414 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 1,108,512 Value ($000) $99,777 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 1,096,020 Value ($000) $127,270 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 1,093,334 Value ($000) $104,381 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 1,105,550 Value ($000) $118,581 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 1,114,106 Value ($000) $100,370 Avg Close $80.81 Range $67.35 - $92.31