ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 113,808 Value ($000) $22 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 88,662 Value ($000) $17 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 64,322 Value ($000) $10 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 6,730 Value ($000) $1 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 6,620 Value ($000) $1 Avg Close $145.73 Range $128.16 - $163.18
Q2 2024
Shares 8,931 Value ($000) $1 Avg Close $114.50 Range $109.47 - $123.00
Q4 2023
Shares 131,499 Value ($000) $13 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 93,394 Value ($000) $7 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 91,418 Value ($000) $7 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 18,423 Value ($000) $1 Avg Close $72.70 Range $64.28 - $80.89