ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 807,605 Value ($000) $154,333 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 758,680 Value ($000) $148,709 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 682,445 Value ($000) $110,856 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 680,622 Value ($000) $95,886 Avg Close $146.25 Range $134.86 - $155.43

Q4 2024

Shares 507,843 Value ($000) $71,773 Avg Close $145.73 Range $128.16 - $163.18

Q3 2024

Shares 404,948 Value ($000) $53,222 Avg Close $122.34 Range $109.38 - $133.31

Q2 2024

Shares 373,260 Value ($000) $42,268 Avg Close $114.50 Range $109.47 - $123.00

Q1 2024

Shares 307,475 Value ($000) $38,195 Avg Close $108.64 Range $93.68 - $123.78

Q4 2023

Shares 174,894 Value ($000) $17,196 Avg Close $81.24 Range $66.98 - $98.11

Q3 2023

Shares 60,213 Value ($000) $4,335 Avg Close $73.04 Range $68.36 - $77.77

Q2 2023

Shares 59,850 Value ($000) $4,397 Avg Close $66.41 Range $60.59 - $72.47

Q1 2023

Shares 60,800 Value ($000) $4,331 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 92,925 Value ($000) $6,374 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 55,180 Value ($000) $4,372 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 56,985 Value ($000) $4,272 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 52,304 Value ($000) $4,708 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 54,055 Value ($000) $6,277 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 130,490 Value ($000) $12,459 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 49,215 Value ($000) $5,278 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 45,722 Value ($000) $4,119 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 47,481 Value ($000) $3,532 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 40,193 Value ($000) $2,766 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 521,753 Value ($000) $40,676 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 551,798 Value ($000) $43,825 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 590,440 Value ($000) $55,483 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 169,532 Value ($000) $16,394 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 106,902 Value ($000) $10,390 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 120,811 Value ($000) $9,594 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 131,835 Value ($000) $7,674 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 146,803 Value ($000) $10,218 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 174,107 Value ($000) $11,004 Avg Close $55.42 Range $50.66 - $60.47

Q1 2018

Shares 66,352 Value ($000) $3,735 Avg Close $56.41 Range $51.77 - $60.10

Q4 2017

Shares 211,488 Value ($000) $12,805 Avg Close $51.25 Range $45.82 - $57.22

Q3 2017

Shares 31,295 Value ($000) $1,604 Avg Close $43.80 Range $40.72 - $48.36

Q2 2017

Shares 232,587 Value ($000) $10,699 Avg Close $41.71 Range $38.33 - $44.61

Q1 2017

Shares 28,726 Value ($000) $1,323 Avg Close $39.39 Range $35.77 - $44.66

Q4 2016

Shares 45,478 Value ($000) $1,901 Avg Close $38.10 Range $33.85 - $41.86

Q3 2016

Shares 43,119 Value ($000) $1,782 Avg Close $38.95 Range $34.88 - $42.56

Q2 2016

Shares 40,964 Value ($000) $1,604 Avg Close $38.14 Range $33.80 - $45.02

Q1 2016

Shares 41,525 Value ($000) $2,009 Avg Close $38.17 Range $33.42 - $45.27

Q4 2015

Shares 45,538 Value ($000) $2,082 Avg Close $45.23 Range $41.33 - $48.68

Q3 2015

Shares 45,565 Value ($000) $2,175 Avg Close $51.16 Range $43.23 - $56.47

Q2 2015

Shares 46,933 Value ($000) $2,500 Avg Close $51.87 Range $49.25 - $54.85

Q1 2015

Shares 47,633 Value ($000) $2,737 Avg Close $49.83 Range $45.21 - $54.35

Q4 2014

Shares 115,641 Value ($000) $5,911 Avg Close $46.09 Range $40.93 - $52.13

Q3 2014

Shares 114,062 Value ($000) $6,387 Avg Close $51.87 Range $44.98 - $55.73

Q2 2014

Shares 118,270 Value ($000) $6,793 Avg Close $50.40 Range $47.43 - $53.96

Q1 2014

Shares 115,697 Value ($000) $6,161 Avg Close $52.98 Range $47.74 - $57.59

Q4 2013

Shares 10,969 Value ($000) $631 Avg Close $49.89 Range $46.10 - $53.80

Q3 2013

Shares 10,128 Value ($000) $556 Avg Close $47.06 Range $42.62 - $53.16

Q2 2013

Shares 9,187 Value ($000) $439 Avg Close $47.68 Range $41.80 - $52.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	807,605	$154,333	$190.70	$177.96 - $205.72
Q3 2025	758,680	$148,709	$185.53	$161.01 - $200.48
Q2 2025	682,445	$110,856	$147.87	$121.70 - $168.75
Q1 2025	680,622	$95,886	$146.25	$134.86 - $155.43
Q4 2024	507,843	$71,773	$145.73	$128.16 - $163.18
Q3 2024	404,948	$53,222	$122.34	$109.38 - $133.31
Q2 2024	373,260	$42,268	$114.50	$109.47 - $123.00
Q1 2024	307,475	$38,195	$108.64	$93.68 - $123.78
Q4 2023	174,894	$17,196	$81.24	$66.98 - $98.11
Q3 2023	60,213	$4,335	$73.04	$68.36 - $77.77
Q2 2023	59,850	$4,397	$66.41	$60.59 - $72.47
Q1 2023	60,800	$4,331	$72.70	$64.28 - $80.89
Q4 2022	92,925	$6,374	$73.18	$64.85 - $82.25
Q3 2022	55,180	$4,372	$81.71	$71.66 - $91.77
Q2 2022	56,985	$4,272	$81.44	$70.62 - $92.01
Q1 2022	52,304	$4,708	$92.96	$82.23 - $112.82
Q4 2021	54,055	$6,277	$103.39	$90.40 - $113.30
Q3 2021	130,490	$12,459	$100.21	$91.25 - $108.93
Q2 2021	49,215	$5,278	$98.29	$85.80 - $105.57
Q1 2021	45,722	$4,119	$80.81	$67.35 - $92.31
Q4 2020	47,481	$3,532	$68.65	$54.92 - $77.54
Q3 2020	40,193	$2,766	$69.27	$61.41 - $77.24
Q2 2020	521,753	$40,676	$71.55	$61.02 - $82.61
Q1 2020	551,798	$43,825	$90.71	$58.46 - $104.84
Q4 2019	590,440	$55,483	$89.76	$84.26 - $97.29
Q3 2019	169,532	$16,394	$90.34	$85.56 - $97.90
Q2 2019	106,902	$10,390	$83.72	$74.58 - $93.00
Q1 2019	120,811	$9,594	$65.06	$53.52 - $74.36
Q4 2018	131,835	$7,674	$59.47	$50.69 - $66.52
Q3 2018	146,803	$10,218	$64.18	$57.82 - $68.33
Q2 2018	174,107	$11,004	$55.42	$50.66 - $60.47
Q1 2018	66,352	$3,735	$56.41	$51.77 - $60.10
Q4 2017	211,488	$12,805	$51.25	$45.82 - $57.22
Q3 2017	31,295	$1,604	$43.80	$40.72 - $48.36
Q2 2017	232,587	$10,699	$41.71	$38.33 - $44.61
Q1 2017	28,726	$1,323	$39.39	$35.77 - $44.66
Q4 2016	45,478	$1,901	$38.10	$33.85 - $41.86
Q3 2016	43,119	$1,782	$38.95	$34.88 - $42.56
Q2 2016	40,964	$1,604	$38.14	$33.80 - $45.02
Q1 2016	41,525	$2,009	$38.17	$33.42 - $45.27
Q4 2015	45,538	$2,082	$45.23	$41.33 - $48.68
Q3 2015	45,565	$2,175	$51.16	$43.23 - $56.47
Q2 2015	46,933	$2,500	$51.87	$49.25 - $54.85
Q1 2015	47,633	$2,737	$49.83	$45.21 - $54.35
Q4 2014	115,641	$5,911	$46.09	$40.93 - $52.13
Q3 2014	114,062	$6,387	$51.87	$44.98 - $55.73
Q2 2014	118,270	$6,793	$50.40	$47.43 - $53.96
Q1 2014	115,697	$6,161	$52.98	$47.74 - $57.59
Q4 2013	10,969	$631	$49.89	$46.10 - $53.80
Q3 2013	10,128	$556	$47.06	$42.62 - $53.16
Q2 2013	9,187	$439	$47.68	$41.80 - $52.04