ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 332 Value ($000) $63 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 332 Value ($000) $65 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 332 Value ($000) $54 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 331 Value ($000) $47 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 44 Value ($000) $6 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 42 Value ($000) $6 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 26 Value ($000) $3 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 40 Value ($000) $5 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 26 Value ($000) $3 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 51 Value ($000) $4 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 22 Value ($000) $2 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 7 Value ($000) $0 Avg Close $72.70 Range $64.28 - $80.89
Q2 2022
Shares 13 Value ($000) $1 Avg Close $81.44 Range $70.62 - $92.01
Q1 2016
Shares 61 Value ($000) $2,951 Avg Close $38.17 Range $33.42 - $45.27