ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 142,086 Value ($000) $27,153 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 125,767 Value ($000) $24,652 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 24,422 Value ($000) $3,967 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 4,205 Value ($000) $592 Avg Close $146.25 Range $134.86 - $155.43
Q4 2021
Shares 1,420 Value ($000) $164,890 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 1,421 Value ($000) $135,663 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 788 Value ($000) $84,521 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 2,792 Value ($000) $251,531 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 2,755 Value ($000) $204,944 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 2,075 Value ($000) $142,781 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 10,171 Value ($000) $792,931 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 4,607 Value ($000) $365,888 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 5,241 Value ($000) $492,497 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 132,783 Value ($000) $12,840,116 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 191,218 Value ($000) $18,586,390 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 162,043 Value ($000) $12,869,455 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 110,886 Value ($000) $6,454,674 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 96,460 Value ($000) $6,713,616 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 23,151 Value ($000) $1,463,143 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 8,646 Value ($000) $486,770 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 1,716 Value ($000) $103,904 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 3,682 Value ($000) $188,703 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 3,520 Value ($000) $161,920 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 2,129 Value ($000) $98,040 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 3,765 Value ($000) $157,377 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 2,293 Value ($000) $94,747 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 10,863 Value ($000) $425,286 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 9,107 Value ($000) $440,506 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 12,310 Value ($000) $562,936 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 115,527 Value ($000) $5,515,259 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 121,138 Value ($000) $6,454,232 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 220,942 Value ($000) $12,697,537 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 10,897 Value ($000) $557,055 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 12,595 Value ($000) $705,320 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 7,645 Value ($000) $439,052 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 3,776 Value ($000) $198,467 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 110 Value ($000) $6,337 Avg Close $49.89 Range $46.10 - $53.80