ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 38,262 Value ($000) $7 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 45,220 Value ($000) $9 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 45,190 Value ($000) $7 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 45,766 Value ($000) $6 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 50,356 Value ($000) $7 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 50,691 Value ($000) $7 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 52,197 Value ($000) $6 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 43,421 Value ($000) $5 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 38,499 Value ($000) $4 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 5,320 Value ($000) $0 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 2,860 Value ($000) $0 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 8,203 Value ($000) $1 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 8,611 Value ($000) $1 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 8,323 Value ($000) $659 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 4,075 Value ($000) $306 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 3,904 Value ($000) $371 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 3,322 Value ($000) $384 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 3,241 Value ($000) $312 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 3,383 Value ($000) $363 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 3,335 Value ($000) $299 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 3,534 Value ($000) $263 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 3,580 Value ($000) $246 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 3,308 Value ($000) $257 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 10,851 Value ($000) $869 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 11,340 Value ($000) $1,058 Avg Close $89.76 Range $84.26 - $97.29
Q2 2019
Shares 16,721 Value ($000) $1,623 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 6,072 Value ($000) $480 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 5,173 Value ($000) $290 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 4,287 Value ($000) $299 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 4,287 Value ($000) $271 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 4,287 Value ($000) $242 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 4,287 Value ($000) $259 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 4,287 Value ($000) $220 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 4,287 Value ($000) $197 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 4,287 Value ($000) $197 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 4,287 Value ($000) $180 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 4,287 Value ($000) $177 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 4,287 Value ($000) $167 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 4,287 Value ($000) $207 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 13,242 Value ($000) $605 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 11,226 Value ($000) $537 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 11,226 Value ($000) $598 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 10,815 Value ($000) $621 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 4,287 Value ($000) $219 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 4,287 Value ($000) $241 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 2,387 Value ($000) $137 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 2,387 Value ($000) $126 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 2,387 Value ($000) $138 Avg Close $49.89 Range $46.10 - $53.80