ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 279,934 Value ($000) $53,495 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 319,581 Value ($000) $62,641 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 362,519 Value ($000) $68,215 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 388,244 Value ($000) $54,696 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 392,201 Value ($000) $55,430 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 452,551 Value ($000) $59,479 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 747,307 Value ($000) $84,625 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 743,552 Value ($000) $92,364 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 1,428,071 Value ($000) $140,408 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 2,079,825 Value ($000) $149,747 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 2,036,898 Value ($000) $149,631 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 1,773,996 Value ($000) $126,379 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 1,413,488 Value ($000) $96,951 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 1,383,589 Value ($000) $109,622 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 1,397,611 Value ($000) $104,765 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 1,441,119 Value ($000) $129,715 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 1,169,241 Value ($000) $135,772 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 1,227,693 Value ($000) $117,208 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 1,181,936 Value ($000) $126,774 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 1,132,393 Value ($000) $102,017 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 1,152,767 Value ($000) $85,754 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 1,722,236 Value ($000) $118,507 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 655,091 Value ($000) $51,071 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 412,764 Value ($000) $32,782 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 401,475 Value ($000) $37,727 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 318,965 Value ($000) $30,844 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 357,616 Value ($000) $34,760 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 507,317 Value ($000) $40,291 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 525,317 Value ($000) $30,579 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 528,031 Value ($000) $36,751 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 529,401 Value ($000) $33,458 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 542,176 Value ($000) $30,525 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 689,255 Value ($000) $41,734 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 817,611 Value ($000) $41,903 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 863,127 Value ($000) $39,704 Avg Close $41.71 Range $38.33 - $44.61