ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,279,086 Value ($000) $244,433 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 6,811 Value ($000) $1,335 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 7,094 Value ($000) $1,152 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 6,832 Value ($000) $962 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 5,320 Value ($000) $752 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 48,963 Value ($000) $6,417 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 18,393 Value ($000) $2,116 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 18,632 Value ($000) $2,322 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 5,433 Value ($000) $540 Avg Close $81.24 Range $66.98 - $98.11
Q1 2022
Shares 29,164 Value ($000) $2,723 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 22,100 Value ($000) $2,580 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 21,901 Value ($000) $2,229 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 73,225 Value ($000) $7,887 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 240 Value ($000) $23 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 116 Value ($000) $9 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 827 Value ($000) $58 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 872 Value ($000) $65 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 289 Value ($000) $21 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 32 Value ($000) $3 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 17 Value ($000) $2 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 17 Value ($000) $2 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 3,018 Value ($000) $239 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 4,180 Value ($000) $243 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 7,260 Value ($000) $505 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 7,220 Value ($000) $457 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 6,826 Value ($000) $384 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 6,319 Value ($000) $382 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 2,754 Value ($000) $141 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 2,479 Value ($000) $114 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 2,652 Value ($000) $122 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 2,477 Value ($000) $103 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 2,302 Value ($000) $95 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 1,977 Value ($000) $78 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 1,702 Value ($000) $82 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 1,151 Value ($000) $52 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 1,175 Value ($000) $56 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 1,675 Value ($000) $89 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 7,552 Value ($000) $434 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 302,577 Value ($000) $15,468 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 295,000 Value ($000) $16,520 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 500 Value ($000) $29 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 400 Value ($000) $21 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 200 Value ($000) $12 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 200 Value ($000) $11 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 200 Value ($000) $10 Avg Close $47.68 Range $41.80 - $52.04