ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 91 Value ($000) $17 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 76 Value ($000) $15 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 8 Value ($000) $1 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 2 Value ($000) $0 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 2 Value ($000) $0 Avg Close $145.73 Range $128.16 - $163.18
Q3 2019
Shares 133 Value ($000) $13 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 136 Value ($000) $13 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 141 Value ($000) $11 Avg Close $65.06 Range $53.52 - $74.36
Q4 2017
Shares 14 Value ($000) $1 Avg Close $51.25 Range $45.82 - $57.22