ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 98,494 Value ($000) $19 Avg Close $190.70 Range $177.96 - $205.72
Q2 2025
Shares 1,836 Value ($000) $0 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 5,547 Value ($000) $1 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 7,228 Value ($000) $1 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 977 Value ($000) $0 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 4,918 Value ($000) $1 Avg Close $114.50 Range $109.47 - $123.00
Q4 2023
Shares 1,224 Value ($000) $0 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 12,992 Value ($000) $1 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 10,046 Value ($000) $1 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 13,137 Value ($000) $1 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 16,768 Value ($000) $1 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 7,754 Value ($000) $614 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 2,034 Value ($000) $152 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 6,192 Value ($000) $557 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 7,199 Value ($000) $836 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 4,076 Value ($000) $389 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 1,977 Value ($000) $212 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 3,771 Value ($000) $340 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 5,755 Value ($000) $428 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 9,087 Value ($000) $625 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 5,204 Value ($000) $406 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 15,986 Value ($000) $1,270 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 5,365 Value ($000) $504 Avg Close $89.76 Range $84.26 - $97.29
Q2 2019
Shares 2,853 Value ($000) $277 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 6,090 Value ($000) $484 Avg Close $65.06 Range $53.52 - $74.36
Q3 2018
Shares 2,428 Value ($000) $169 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 2,897 Value ($000) $183 Avg Close $55.42 Range $50.66 - $60.47
Q4 2017
Shares 9,493 Value ($000) $575 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 14,355 Value ($000) $736 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 3,234 Value ($000) $149 Avg Close $41.71 Range $38.33 - $44.61
Q1 2016
Shares 2,130 Value ($000) $103 Avg Close $38.17 Range $33.42 - $45.27
Q2 2015
Shares 2,166 Value ($000) $115 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 4,754 Value ($000) $273 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 10,602 Value ($000) $542 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 9,536 Value ($000) $534 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 4,799 Value ($000) $276 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 7,884 Value ($000) $420 Avg Close $52.98 Range $47.74 - $57.59
Q3 2013
Shares 6,449 Value ($000) $354 Avg Close $47.06 Range $42.62 - $53.16