ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 3,736 Value ($000) $714 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 3,736 Value ($000) $732 Avg Close $185.53 Range $161.01 - $200.48
Q4 2024
Shares 4,314 Value ($000) $610 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 4,314 Value ($000) $565 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 3,373 Value ($000) $382 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 6,941 Value ($000) $862 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 9,339 Value ($000) $918 Avg Close $81.24 Range $66.98 - $98.11