ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 7,297 Value ($000) $1,394 Avg Close $190.70 Range $177.96 - $205.72

Q3 2025

Shares 7,306 Value ($000) $1,432 Avg Close $185.53 Range $161.01 - $200.48

Q2 2025

Shares 7,610 Value ($000) $1,236 Avg Close $147.87 Range $121.70 - $168.75

Q1 2025

Shares 9,114 Value ($000) $1,284 Avg Close $146.25 Range $134.86 - $155.43

Q4 2024

Shares 9,638 Value ($000) $1,362 Avg Close $145.73 Range $128.16 - $163.18

Q3 2024

Shares 10,206 Value ($000) $1,341 Avg Close $122.34 Range $109.38 - $133.31

Q2 2024

Shares 9,923 Value ($000) $1,124 Avg Close $114.50 Range $109.47 - $123.00

Q1 2024

Shares 8,562 Value ($000) $1,064 Avg Close $108.64 Range $93.68 - $123.78

Q4 2023

Shares 12,358 Value ($000) $1,215 Avg Close $81.24 Range $66.98 - $98.11

Q3 2023

Shares 15,483 Value ($000) $1,115 Avg Close $73.04 Range $68.36 - $77.77

Q2 2023

Shares 16,326 Value ($000) $1,199 Avg Close $66.41 Range $60.59 - $72.47

Q1 2023

Shares 16,413 Value ($000) $1,169 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 16,381 Value ($000) $1,124 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 14,162 Value ($000) $1,122 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 13,497 Value ($000) $1,012 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 13,672 Value ($000) $1,230 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 13,416 Value ($000) $1,558 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 15,141 Value ($000) $1,446 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 15,414 Value ($000) $1,653 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 16,311 Value ($000) $1,469 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 13,402 Value ($000) $997 Avg Close $68.65 Range $54.92 - $77.54

Q1 2020

Shares 275 Value ($000) $22 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 279 Value ($000) $26 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 469 Value ($000) $45 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 485 Value ($000) $47 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 540 Value ($000) $43 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 656 Value ($000) $38 Avg Close $59.47 Range $50.69 - $66.52

Q3 2017

Shares 3,053 Value ($000) $156 Avg Close $43.80 Range $40.72 - $48.36

Q2 2017

Shares 2,784 Value ($000) $128 Avg Close $41.71 Range $38.33 - $44.61

Q1 2017

Shares 820 Value ($000) $38 Avg Close $39.39 Range $35.77 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,297	$1,394	$190.70	$177.96 - $205.72
Q3 2025	7,306	$1,432	$185.53	$161.01 - $200.48
Q2 2025	7,610	$1,236	$147.87	$121.70 - $168.75
Q1 2025	9,114	$1,284	$146.25	$134.86 - $155.43
Q4 2024	9,638	$1,362	$145.73	$128.16 - $163.18
Q3 2024	10,206	$1,341	$122.34	$109.38 - $133.31
Q2 2024	9,923	$1,124	$114.50	$109.47 - $123.00
Q1 2024	8,562	$1,064	$108.64	$93.68 - $123.78
Q4 2023	12,358	$1,215	$81.24	$66.98 - $98.11
Q3 2023	15,483	$1,115	$73.04	$68.36 - $77.77
Q2 2023	16,326	$1,199	$66.41	$60.59 - $72.47
Q1 2023	16,413	$1,169	$72.70	$64.28 - $80.89
Q4 2022	16,381	$1,124	$73.18	$64.85 - $82.25
Q3 2022	14,162	$1,122	$81.71	$71.66 - $91.77
Q2 2022	13,497	$1,012	$81.44	$70.62 - $92.01
Q1 2022	13,672	$1,230	$92.96	$82.23 - $112.82
Q4 2021	13,416	$1,558	$103.39	$90.40 - $113.30
Q3 2021	15,141	$1,446	$100.21	$91.25 - $108.93
Q2 2021	15,414	$1,653	$98.29	$85.80 - $105.57
Q1 2021	16,311	$1,469	$80.81	$67.35 - $92.31
Q4 2020	13,402	$997	$68.65	$54.92 - $77.54
Q1 2020	275	$22	$90.71	$58.46 - $104.84
Q4 2019	279	$26	$89.76	$84.26 - $97.29
Q3 2019	469	$45	$90.34	$85.56 - $97.90
Q2 2019	485	$47	$83.72	$74.58 - $93.00
Q1 2019	540	$43	$65.06	$53.52 - $74.36
Q4 2018	656	$38	$59.47	$50.69 - $66.52
Q3 2017	3,053	$156	$43.80	$40.72 - $48.36
Q2 2017	2,784	$128	$41.71	$38.33 - $44.61
Q1 2017	820	$38	$39.39	$35.77 - $44.66