ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 288,000 Value ($000) $55,037 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 333,000 Value ($000) $65,271 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 737,000 Value ($000) $119,718 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 333,000 Value ($000) $46,913 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 666,000 Value ($000) $94,126 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 277,000 Value ($000) $36,406 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 606,000 Value ($000) $68,623 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 373,000 Value ($000) $46,334 Avg Close $108.64 Range $93.68 - $123.78
Q4 2022
Shares 225,000 Value ($000) $15,433 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 331,656 Value ($000) $26,277 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 400,000 Value ($000) $29,984 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 650,000 Value ($000) $58,507 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 200,000 Value ($000) $23,224 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 253,197 Value ($000) $24,173 Avg Close $100.21 Range $91.25 - $108.93
Q2 2020
Shares 63,423 Value ($000) $4,944 Avg Close $71.55 Range $61.02 - $82.61
Q4 2018
Shares 200,000 Value ($000) $11,642 Avg Close $59.47 Range $50.69 - $66.52
Q4 2017
Shares 352,650 Value ($000) $21,353 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 444,542 Value ($000) $22,783 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 825,000 Value ($000) $37,950 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 650,000 Value ($000) $29,933 Avg Close $39.39 Range $35.77 - $44.66
Q2 2014
Shares 707,800 Value ($000) $40,649 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 1,173,734 Value ($000) $62,501 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 1,868,095 Value ($000) $107,621 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 1,948,493 Value ($000) $107,089 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 2,348,493 Value ($000) $112,234 Avg Close $47.68 Range $41.80 - $52.04
Q1 2013
Shares 2,576,379 Value ($000) $143,994 Avg Close $50.37 Range $46.37 - $54.41