ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 8,375 Value ($000) $1,600 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 8,103 Value ($000) $1,588 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 8,222 Value ($000) $1,336 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 9,656 Value ($000) $1,360 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 9,084 Value ($000) $1,284 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 9,183 Value ($000) $1,207 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 9,161 Value ($000) $1,037 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 8,551 Value ($000) $1,062 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 5,763 Value ($000) $567 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 5,912 Value ($000) $426 Avg Close $73.04 Range $68.36 - $77.77
Q3 2020
Shares 67,498 Value ($000) $4,645 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 65,439 Value ($000) $4,867 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 76,392 Value ($000) $6,067 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 70,079 Value ($000) $6,585 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 69,989 Value ($000) $6,725 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 94,916 Value ($000) $9,226 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 114,170 Value ($000) $9,067 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 96,431 Value ($000) $5,613 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 103,973 Value ($000) $7,237 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 159,690 Value ($000) $10,093 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 143,636 Value ($000) $8,087 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 58,231 Value ($000) $3,526 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 1,793 Value ($000) $92 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 1,592 Value ($000) $73 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 1,487 Value ($000) $68 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 1,487 Value ($000) $62 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 1,487 Value ($000) $61 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 1,487 Value ($000) $58 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 1,512 Value ($000) $63 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 1,512 Value ($000) $69 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 1,512 Value ($000) $72 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 1,512 Value ($000) $81 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 1,512 Value ($000) $87 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 1,512 Value ($000) $77 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 1,620 Value ($000) $91 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 1,620 Value ($000) $93 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 1,680 Value ($000) $89 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 1,680 Value ($000) $97 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 2,879 Value ($000) $158 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 3,537 Value ($000) $169 Avg Close $47.68 Range $41.80 - $52.04