ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 171 Value ($000) $33 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 171 Value ($000) $34 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 171 Value ($000) $28 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 222 Value ($000) $31 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 199 Value ($000) $28 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 199 Value ($000) $26 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 199 Value ($000) $23 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 199 Value ($000) $25 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 199 Value ($000) $20 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 199 Value ($000) $14 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 199 Value ($000) $15 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 199 Value ($000) $14 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 199 Value ($000) $0 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 199 Value ($000) $16 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 211 Value ($000) $16 Avg Close $81.44 Range $70.62 - $92.01
Q2 2014
Shares 38 Value ($000) $2 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 38 Value ($000) $2 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 19 Value ($000) $1 Avg Close $49.89 Range $46.10 - $53.80