ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,015,154 Value ($000) $194,027 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 953,507 Value ($000) $186,925 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 943,284 Value ($000) $153,248 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 935,906 Value ($000) $131,884 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 887,358 Value ($000) $125,444 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 851,620 Value ($000) $111,954 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 817,592 Value ($000) $92,606 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 781,442 Value ($000) $97,089 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 660,968 Value ($000) $64,997 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 649,170 Value ($000) $46,749 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 637,932 Value ($000) $46,863 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 627,726 Value ($000) $44,719 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 608,552 Value ($000) $42 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 589,757 Value ($000) $46,726 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 587,796 Value ($000) $44,061 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 599,976 Value ($000) $54,003 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 576,313 Value ($000) $66,921 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 564,393 Value ($000) $53,882 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 566,058 Value ($000) $60,715 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 556,718 Value ($000) $50,154 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 544,369 Value ($000) $40,495 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 528,253 Value ($000) $36,349 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 546,182 Value ($000) $42,579 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 522,050 Value ($000) $41,461 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 507,989 Value ($000) $47,735 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 484,741 Value ($000) $46,873 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 491,528 Value ($000) $47,776 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 472,673 Value ($000) $37,539 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 449,491 Value ($000) $26,164 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 461,783 Value ($000) $32,140 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 436,109 Value ($000) $27,562 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 419,366 Value ($000) $23,610 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 404,239 Value ($000) $24,476 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 375,591 Value ($000) $19,249 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 368,468 Value ($000) $16,949 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 383,008 Value ($000) $17,637 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 344,645 Value ($000) $14,406 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 332,987 Value ($000) $13,759 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 297,107 Value ($000) $11,631 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 279,917 Value ($000) $13,539 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 273,441 Value ($000) $12,504 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 248,136 Value ($000) $11,846 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 244,318 Value ($000) $13,017 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 234,921 Value ($000) $13,500 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 217,558 Value ($000) $11,121 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 216,435 Value ($000) $12,120 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 215,763 Value ($000) $12,391 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 184,658 Value ($000) $9,833 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 179,393 Value ($000) $10,334 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 149,695 Value ($000) $8,227 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 83,308 Value ($000) $3,981 Avg Close $47.68 Range $41.80 - $52.04