ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 34,575 Value ($000) $6,607 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 37,375 Value ($000) $7,326 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 39,875 Value ($000) $6,477 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 39,875 Value ($000) $5,618 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 59,875 Value ($000) $8,462 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 78,025 Value ($000) $10,255 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 74,900 Value ($000) $8,346 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 74,900 Value ($000) $9,231 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 66,900 Value ($000) $6,578 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 66,900 Value ($000) $4,799 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 66,900 Value ($000) $4,914 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 66,900 Value ($000) $4,766 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 84,900 Value ($000) $5,823 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 56,900 Value ($000) $4,508 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 62,900 Value ($000) $4,715 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 74,900 Value ($000) $6,742 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 48,000 Value ($000) $5,574 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 48,000 Value ($000) $4,583 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 48,000 Value ($000) $5,148 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 48,000 Value ($000) $4,324 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 48,000 Value ($000) $3,571 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 48,000 Value ($000) $3,303 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 34,000 Value ($000) $2,651 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 34,000 Value ($000) $2,700 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 37,000 Value ($000) $3,477 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 37,400 Value ($000) $3,617 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 37,400 Value ($000) $3,635 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 12,600 Value ($000) $1,001 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 12,600 Value ($000) $733 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 12,600 Value ($000) $877 Avg Close $64.18 Range $57.82 - $68.33