ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 11,247 Value ($000) $2,149 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 35,317 Value ($000) $6,922 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 32,994 Value ($000) $5,360 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 32,586 Value ($000) $4,591 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 42,078 Value ($000) $5,947 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 43,334 Value ($000) $5,695 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 44,384 Value ($000) $5,026 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 38,732 Value ($000) $4,811 Avg Close $108.64 Range $93.68 - $123.78
Q4 2022
Shares 14,352 Value ($000) $984 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 14,091 Value ($000) $1,116 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 14,104 Value ($000) $1,057 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 773,140 Value ($000) $69,590 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 982,433 Value ($000) $114,080 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 966,734 Value ($000) $92,294 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 1,030,685 Value ($000) $110,552 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 1,010,449 Value ($000) $91,032 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 866,728 Value ($000) $64,476 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 565,626 Value ($000) $38,921 Avg Close $69.27 Range $61.41 - $77.24
Q3 2019
Shares 19,219 Value ($000) $1,858 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 17,177 Value ($000) $1,669 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 38,643 Value ($000) $3,069 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 159,772 Value ($000) $9,300 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 527,796 Value ($000) $36,735 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 516,986 Value ($000) $32,674 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 478,308 Value ($000) $26,929 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 370,559 Value ($000) $22,437 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 1,289,324 Value ($000) $66,078 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 1,678,225 Value ($000) $77,198 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 1,522,337 Value ($000) $70,104 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 1,444,513 Value ($000) $60,380 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 1,487,156 Value ($000) $61,449 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 1,389,051 Value ($000) $54,381 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 1,246,640 Value ($000) $60,300 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 782,957 Value ($000) $35,805 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 538,330 Value ($000) $25,700 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 539,541 Value ($000) $28,746,744 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 509,476 Value ($000) $29,279,586 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 490,321 Value ($000) $25,065,210 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 281,839 Value ($000) $15,783 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 130,633 Value ($000) $7,502 Avg Close $50.40 Range $47.43 - $53.96