ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,328 Value ($000) $0 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 1,406 Value ($000) $0 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 1,473 Value ($000) $0 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 1,356 Value ($000) $0 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 720 Value ($000) $0 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 658 Value ($000) $0 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 1,875 Value ($000) $0 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 2,268 Value ($000) $0 Avg Close $81.24 Range $66.98 - $98.11
Q3 2022
Shares 477 Value ($000) $38 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 495 Value ($000) $37 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 753 Value ($000) $68 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 883 Value ($000) $103 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 1,077 Value ($000) $103 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 1,069 Value ($000) $115 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 652 Value ($000) $59 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 819 Value ($000) $61 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 307 Value ($000) $21 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 5,964 Value ($000) $465 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 5,027 Value ($000) $399 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 5,524 Value ($000) $519 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 6,242 Value ($000) $604 Avg Close $90.34 Range $85.56 - $97.90