ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 8,400 Value ($000) $789 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 8,400 Value ($000) $812 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 8,400 Value ($000) $816 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 8,400 Value ($000) $667 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 8,400 Value ($000) $489 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 8,400 Value ($000) $585 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 8,400 Value ($000) $531 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 8,400 Value ($000) $473 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 8,400 Value ($000) $509 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 9,400 Value ($000) $482 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 9,400 Value ($000) $432 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 9,800 Value ($000) $451 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 9,800 Value ($000) $410 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 9,800 Value ($000) $405 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 9,800 Value ($000) $384 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 32,060 Value ($000) $1,551 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 14,000 Value ($000) $640 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 14,000 Value ($000) $668 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 14,000 Value ($000) $746 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 14,000 Value ($000) $805 Avg Close $49.83 Range $45.21 - $54.35
Q4 2013
Shares 9,000 Value ($000) $518 Avg Close $49.89 Range $46.10 - $53.80