ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,902 Value ($000) $1,892 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 9,702 Value ($000) $1,902 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 9,902 Value ($000) $1,608 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 10,002 Value ($000) $1,409 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 10,253 Value ($000) $1,449 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 10,253 Value ($000) $1,348 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 10,653 Value ($000) $1,206 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 11,853 Value ($000) $1,472 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 12,900 Value ($000) $1,268 Avg Close $81.24 Range $66.98 - $98.11
Q2 2016
Shares 10,131 Value ($000) $397 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 9,031 Value ($000) $437 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 7,231 Value ($000) $331 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 7,231 Value ($000) $345 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 7,200 Value ($000) $384 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 6,100 Value ($000) $351 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 4,900 Value ($000) $250 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 3,900 Value ($000) $218 Avg Close $51.87 Range $44.98 - $55.73