ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 961,185 Value ($000) $183,682 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 891,336 Value ($000) $173,775 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 543,009 Value ($000) $88,206 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 248,363 Value ($000) $34,296 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 129,533 Value ($000) $18,307 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 148,123 Value ($000) $19,302 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 115,300 Value ($000) $13,057 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 101,613 Value ($000) $12,622 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 169,073 Value ($000) $16,623 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 208,550 Value ($000) $15,016 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 143,613 Value ($000) $10,550 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 46,932 Value ($000) $3,305 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 26,204 Value ($000) $1,793 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 23,876 Value ($000) $1,892 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 52,779 Value ($000) $3,910 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 136,022 Value ($000) $12,243 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 14,710 Value ($000) $1,695 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 4,140 Value ($000) $395 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 3,434 Value ($000) $368 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 2,691 Value ($000) $242 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 9,757 Value ($000) $717 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 16,167 Value ($000) $1,112 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 24,794 Value ($000) $1,864 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 195,533 Value ($000) $15,529 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 341,537 Value ($000) $32,094 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 513,624 Value ($000) $49,667 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 712,553 Value ($000) $69,260 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 799,645 Value ($000) $63,508 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 740,047 Value ($000) $43,078 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 539,650 Value ($000) $37,560 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 609,845 Value ($000) $38,542 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 399,789 Value ($000) $22,508 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 73,616 Value ($000) $4,457 Avg Close $51.25 Range $45.82 - $57.22
Q3 2016
Shares 77,219 Value ($000) $3,191 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 142,882 Value ($000) $5,594 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 142,198 Value ($000) $6,878 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 55,205 Value ($000) $2,525 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 10,438 Value ($000) $498 Avg Close $51.16 Range $43.23 - $56.47
Q3 2014
Shares 15,142 Value ($000) $848 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 67,142 Value ($000) $3,856 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 66,242 Value ($000) $3,527 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 106,342 Value ($000) $6,126 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 80,642 Value ($000) $4,432 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 101,006 Value ($000) $4,827 Avg Close $47.68 Range $41.80 - $52.04
Q4 2012
Shares 159,723 Value ($000) $8,103 Avg Close — Range —