ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 7,156 Value ($000) $1,368 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 7,531 Value ($000) $1,476 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 14,857 Value ($000) $2,413 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 16,801 Value ($000) $2,367 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 22,731 Value ($000) $3,213 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 24,081 Value ($000) $3,165 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 29,149 Value ($000) $3,301 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 31,843 Value ($000) $3,956 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 31,119 Value ($000) $3,060 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 31,951 Value ($000) $2,300 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 41,809 Value ($000) $3,071 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 34,807 Value ($000) $2,480 Avg Close $72.70 Range $64.28 - $80.89
Q1 2022
Shares 16,162 Value ($000) $1,455 Avg Close $92.96 Range $82.23 - $112.82