ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 85,969 Value ($000) $16,532 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 702,479 Value ($000) $137,693 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 54,305 Value ($000) $8,821 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 94,631 Value ($000) $13,332 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 172,492 Value ($000) $24,378 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 218,396 Value ($000) $28,704 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 270,523 Value ($000) $30,634 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 195,006 Value ($000) $24,224 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 573,674 Value ($000) $56,404 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 254,644 Value ($000) $18,334 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 5,980 Value ($000) $454 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 5,946 Value ($000) $451 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 5,618 Value ($000) $385 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 5,356 Value ($000) $425 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 5,566 Value ($000) $419 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 293,425 Value ($000) $26,411 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 8,961 Value ($000) $985 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 5,647 Value ($000) $566 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 5,833 Value ($000) $626 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 5,368 Value ($000) $484 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 5,609 Value ($000) $417 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 3,929 Value ($000) $271 Avg Close $69.27 Range $61.41 - $77.24
Q1 2020
Shares 3,159 Value ($000) $251 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 7,559 Value ($000) $710 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 10,809 Value ($000) $1,045 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 12,309 Value ($000) $1,197 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 144,009 Value ($000) $11,437 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 308,550 Value ($000) $17,960 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 543,032 Value ($000) $37,795 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 19,682 Value ($000) $1,244 Avg Close $55.42 Range $50.66 - $60.47
Q4 2017
Shares 26,382 Value ($000) $1,597 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 15,982 Value ($000) $819 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 216,282 Value ($000) $9,949 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 158,982 Value ($000) $7,321 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 149,182 Value ($000) $6,236 Avg Close $38.10 Range $33.85 - $41.86
Q1 2016
Shares 8,782 Value ($000) $425 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 55,572 Value ($000) $2,541 Avg Close $45.23 Range $41.33 - $48.68
Q2 2014
Shares 4,841 Value ($000) $278 Avg Close $50.40 Range $47.43 - $53.96
Q4 2013
Shares 218,782 Value ($000) $12,604 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 33,982 Value ($000) $1,867 Avg Close $47.06 Range $42.62 - $53.16