ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 97,793 Value ($000) $18,688 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 91,493 Value ($000) $17,934 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 78,791 Value ($000) $12,799 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 75,170 Value ($000) $10,590 Avg Close $146.25 Range $134.86 - $155.43

Q4 2024

Shares 210,852 Value ($000) $29,799 Avg Close $145.73 Range $128.16 - $163.18

Q3 2024

Shares 188,799 Value ($000) $24,813 Avg Close $122.34 Range $109.38 - $133.31

Q2 2024

Shares 173,115 Value ($000) $19,604 Avg Close $114.50 Range $109.47 - $123.00

Q1 2024

Shares 149,026 Value ($000) $18,513 Avg Close $108.64 Range $93.68 - $123.78

Q4 2023

Shares 167,783 Value ($000) $16,498 Avg Close $81.24 Range $66.98 - $98.11

Q3 2023

Shares 128,872 Value ($000) $9,279 Avg Close $73.04 Range $68.36 - $77.77

Q2 2023

Shares 113,272 Value ($000) $8,321 Avg Close $66.41 Range $60.59 - $72.47

Q1 2023

Shares 122,415 Value ($000) $8,720 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 136,079 Value ($000) $9,333 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 132,757 Value ($000) $10,518 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 132,917 Value ($000) $9,964 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 130,840 Value ($000) $11,776 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 133,877 Value ($000) $15,547 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 133,128 Value ($000) $12,710 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 138,103 Value ($000) $14,813 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 170,557 Value ($000) $15,366 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 152,858 Value ($000) $11,371 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 28,002 Value ($000) $1,926 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 26,325 Value ($000) $2,053 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 30,274 Value ($000) $2,405 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 23,308 Value ($000) $2,190 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 34,301 Value ($000) $3,317 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 27,199 Value ($000) $2,643 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 13,651 Value ($000) $1,083 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 2,563 Value ($000) $150 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 2,889 Value ($000) $201 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 936 Value ($000) $59 Avg Close $55.42 Range $50.66 - $60.47

Q1 2018

Shares 2,777 Value ($000) $157 Avg Close $56.41 Range $51.77 - $60.10

Q4 2017

Shares 5,810 Value ($000) $350 Avg Close $51.25 Range $45.82 - $57.22

Q3 2017

Shares 5,762 Value ($000) $295 Avg Close $43.80 Range $40.72 - $48.36

Q2 2017

Shares 6,444 Value ($000) $296 Avg Close $41.71 Range $38.33 - $44.61

Q1 2017

Shares 631 Value ($000) $29 Avg Close $39.39 Range $35.77 - $44.66

Q4 2016

Shares 720 Value ($000) $31 Avg Close $38.10 Range $33.85 - $41.86

Q3 2016

Shares 505 Value ($000) $21 Avg Close $38.95 Range $34.88 - $42.56

Q2 2016

Shares 8,575 Value ($000) $336 Avg Close $38.14 Range $33.80 - $45.02

Q1 2016

Shares 871 Value ($000) $42 Avg Close $38.17 Range $33.42 - $45.27

Q4 2015

Shares 4,338 Value ($000) $199 Avg Close $45.23 Range $41.33 - $48.68

Q3 2015

Shares 14,480 Value ($000) $691 Avg Close $51.16 Range $43.23 - $56.47

Q2 2015

Shares 9,545 Value ($000) $509 Avg Close $51.87 Range $49.25 - $54.85

Q1 2015

Shares 4,673 Value ($000) $269 Avg Close $49.83 Range $45.21 - $54.35

Q4 2014

Shares 5,292 Value ($000) $270 Avg Close $46.09 Range $40.93 - $52.13

Q3 2014

Shares 7,850 Value ($000) $439 Avg Close $51.87 Range $44.98 - $55.73

Q2 2014

Shares 8,011 Value ($000) $460 Avg Close $50.40 Range $47.43 - $53.96

Q1 2014

Shares 10,864 Value ($000) $579 Avg Close $52.98 Range $47.74 - $57.59

Q4 2013

Shares 733 Value ($000) $42 Avg Close $49.89 Range $46.10 - $53.80

Q3 2013

Shares 538 Value ($000) $30 Avg Close $47.06 Range $42.62 - $53.16

Q2 2013

Shares 3,507 Value ($000) $168 Avg Close $47.68 Range $41.80 - $52.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,793	$18,688	$190.70	$177.96 - $205.72
Q3 2025	91,493	$17,934	$185.53	$161.01 - $200.48
Q2 2025	78,791	$12,799	$147.87	$121.70 - $168.75
Q1 2025	75,170	$10,590	$146.25	$134.86 - $155.43
Q4 2024	210,852	$29,799	$145.73	$128.16 - $163.18
Q3 2024	188,799	$24,813	$122.34	$109.38 - $133.31
Q2 2024	173,115	$19,604	$114.50	$109.47 - $123.00
Q1 2024	149,026	$18,513	$108.64	$93.68 - $123.78
Q4 2023	167,783	$16,498	$81.24	$66.98 - $98.11
Q3 2023	128,872	$9,279	$73.04	$68.36 - $77.77
Q2 2023	113,272	$8,321	$66.41	$60.59 - $72.47
Q1 2023	122,415	$8,720	$72.70	$64.28 - $80.89
Q4 2022	136,079	$9,333	$73.18	$64.85 - $82.25
Q3 2022	132,757	$10,518	$81.71	$71.66 - $91.77
Q2 2022	132,917	$9,964	$81.44	$70.62 - $92.01
Q1 2022	130,840	$11,776	$92.96	$82.23 - $112.82
Q4 2021	133,877	$15,547	$103.39	$90.40 - $113.30
Q3 2021	133,128	$12,710	$100.21	$91.25 - $108.93
Q2 2021	138,103	$14,813	$98.29	$85.80 - $105.57
Q1 2021	170,557	$15,366	$80.81	$67.35 - $92.31
Q4 2020	152,858	$11,371	$68.65	$54.92 - $77.54
Q3 2020	28,002	$1,926	$69.27	$61.41 - $77.24
Q2 2020	26,325	$2,053	$71.55	$61.02 - $82.61
Q1 2020	30,274	$2,405	$90.71	$58.46 - $104.84
Q4 2019	23,308	$2,190	$89.76	$84.26 - $97.29
Q3 2019	34,301	$3,317	$90.34	$85.56 - $97.90
Q2 2019	27,199	$2,643	$83.72	$74.58 - $93.00
Q1 2019	13,651	$1,083	$65.06	$53.52 - $74.36
Q4 2018	2,563	$150	$59.47	$50.69 - $66.52
Q3 2018	2,889	$201	$64.18	$57.82 - $68.33
Q2 2018	936	$59	$55.42	$50.66 - $60.47
Q1 2018	2,777	$157	$56.41	$51.77 - $60.10
Q4 2017	5,810	$350	$51.25	$45.82 - $57.22
Q3 2017	5,762	$295	$43.80	$40.72 - $48.36
Q2 2017	6,444	$296	$41.71	$38.33 - $44.61
Q1 2017	631	$29	$39.39	$35.77 - $44.66
Q4 2016	720	$31	$38.10	$33.85 - $41.86
Q3 2016	505	$21	$38.95	$34.88 - $42.56
Q2 2016	8,575	$336	$38.14	$33.80 - $45.02
Q1 2016	871	$42	$38.17	$33.42 - $45.27
Q4 2015	4,338	$199	$45.23	$41.33 - $48.68
Q3 2015	14,480	$691	$51.16	$43.23 - $56.47
Q2 2015	9,545	$509	$51.87	$49.25 - $54.85
Q1 2015	4,673	$269	$49.83	$45.21 - $54.35
Q4 2014	5,292	$270	$46.09	$40.93 - $52.13
Q3 2014	7,850	$439	$51.87	$44.98 - $55.73
Q2 2014	8,011	$460	$50.40	$47.43 - $53.96
Q1 2014	10,864	$579	$52.98	$47.74 - $57.59
Q4 2013	733	$42	$49.89	$46.10 - $53.80
Q3 2013	538	$30	$47.06	$42.62 - $53.16
Q2 2013	3,507	$168	$47.68	$41.80 - $52.04