ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 90 Value ($000) $17 Avg Close $190.70 Range $177.96 - $205.72
Q1 2022
Shares 2,422 Value ($000) $218 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 3,396 Value ($000) $394 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 4,161 Value ($000) $397 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 6,661 Value ($000) $714 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 8,361 Value ($000) $753 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 11,605 Value ($000) $863 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 12,721 Value ($000) $875 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 21,866 Value ($000) $1,705 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 23,431 Value ($000) $1,861 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 25,747 Value ($000) $2,419 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 26,095 Value ($000) $2,523 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 25,728 Value ($000) $2,501 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 17,683 Value ($000) $1,404 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 19,301 Value ($000) $1,124 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 25,859 Value ($000) $1,800 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 23,163 Value ($000) $1,464 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 21,067 Value ($000) $1,270 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 20,047 Value ($000) $1,214 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 19,836 Value ($000) $1,017 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 17,104 Value ($000) $787 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 15,171 Value ($000) $699 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 2,185 Value ($000) $91 Avg Close $38.10 Range $33.85 - $41.86