ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 261,247 Value ($000) $50,238 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 166,390 Value ($000) $32,235 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 177,232 Value ($000) $28,790 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 171,502 Value ($000) $23,933 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 181,184 Value ($000) $25,712 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 163,410 Value ($000) $21,415 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 164,364 Value ($000) $18,613 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 155,984 Value ($000) $19,376 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 102,807 Value ($000) $10,108 Avg Close $81.24 Range $66.98 - $98.11
Q1 2023
Shares 45,348 Value ($000) $3,231 Avg Close $72.70 Range $64.28 - $80.89
Q3 2022
Shares 6,837 Value ($000) $542 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 9,204 Value ($000) $692 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 11,429 Value ($000) $1,060 Avg Close $92.96 Range $82.23 - $112.82
Q4 2019
Shares 49,647 Value ($000) $4,665 Avg Close $89.76 Range $84.26 - $97.29
Q3 2013
Shares 595,400 Value ($000) $32,723,184 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 747,500 Value ($000) $35,723,025 Avg Close $47.68 Range $41.80 - $52.04