ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2023

Shares 11,772 Value ($000) $839 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 11,772 Value ($000) $807 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 11,772 Value ($000) $933 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 11,772 Value ($000) $882 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 11,772 Value ($000) $1,060 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 11,772 Value ($000) $1,367 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 11,772 Value ($000) $1,124 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 11,772 Value ($000) $1,263 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 11,772 Value ($000) $1,061 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 14,256 Value ($000) $1,061 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 17,573 Value ($000) $1,209 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 17,573 Value ($000) $1,370 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 17,573 Value ($000) $1,396 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 17,573 Value ($000) $1,651 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 17,573 Value ($000) $1,699 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 17,573 Value ($000) $1,708 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 17,573 Value ($000) $1,396 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 17,573 Value ($000) $1,023 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 17,573 Value ($000) $1,223 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 18,298 Value ($000) $1,156 Avg Close $55.42 Range $50.66 - $60.47

Q1 2018

Shares 18,298 Value ($000) $1,030 Avg Close $56.41 Range $51.77 - $60.10

Q4 2017

Shares 37,293 Value ($000) $2,258 Avg Close $51.25 Range $45.82 - $57.22

Q3 2017

Shares 37,938 Value ($000) $1,944 Avg Close $43.80 Range $40.72 - $48.36

Q2 2017

Shares 37,938 Value ($000) $1,745 Avg Close $41.71 Range $38.33 - $44.61

Q1 2017

Shares 37,938 Value ($000) $1,747 Avg Close $39.39 Range $35.77 - $44.66

Q4 2016

Shares 43,938 Value ($000) $1,837 Avg Close $38.10 Range $33.85 - $41.86

Q3 2016

Shares 398,388 Value ($000) $16,461 Avg Close $38.95 Range $34.88 - $42.56

Q2 2016

Shares 387,428 Value ($000) $15,168 Avg Close $38.14 Range $33.80 - $45.02

Q1 2016

Shares 328,993 Value ($000) $15,914 Avg Close $38.17 Range $33.42 - $45.27

Q4 2015

Shares 184,420 Value ($000) $8,434 Avg Close $45.23 Range $41.33 - $48.68

Q3 2015

Shares 207,935 Value ($000) $9,927 Avg Close $51.16 Range $43.23 - $56.47

Q2 2015

Shares 201,085 Value ($000) $10,714 Avg Close $51.87 Range $49.25 - $54.85

Q1 2015

Shares 197,585 Value ($000) $11,356 Avg Close $49.83 Range $45.21 - $54.35

Q4 2014

Shares 7,270 Value ($000) $371 Avg Close $46.09 Range $40.93 - $52.13

Q3 2014

Shares 5,000 Value ($000) $280 Avg Close $51.87 Range $44.98 - $55.73

Q1 2014

Shares 620,662 Value ($000) $33,050 Avg Close $52.98 Range $47.74 - $57.59

Q4 2013

Shares 36,796 Value ($000) $2,119 Avg Close $49.89 Range $46.10 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,772	$839	$72.70	$64.28 - $80.89
Q4 2022	11,772	$807	$73.18	$64.85 - $82.25
Q3 2022	11,772	$933	$81.71	$71.66 - $91.77
Q2 2022	11,772	$882	$81.44	$70.62 - $92.01
Q1 2022	11,772	$1,060	$92.96	$82.23 - $112.82
Q4 2021	11,772	$1,367	$103.39	$90.40 - $113.30
Q3 2021	11,772	$1,124	$100.21	$91.25 - $108.93
Q2 2021	11,772	$1,263	$98.29	$85.80 - $105.57
Q1 2021	11,772	$1,061	$80.81	$67.35 - $92.31
Q4 2020	14,256	$1,061	$68.65	$54.92 - $77.54
Q3 2020	17,573	$1,209	$69.27	$61.41 - $77.24
Q2 2020	17,573	$1,370	$71.55	$61.02 - $82.61
Q1 2020	17,573	$1,396	$90.71	$58.46 - $104.84
Q4 2019	17,573	$1,651	$89.76	$84.26 - $97.29
Q3 2019	17,573	$1,699	$90.34	$85.56 - $97.90
Q2 2019	17,573	$1,708	$83.72	$74.58 - $93.00
Q1 2019	17,573	$1,396	$65.06	$53.52 - $74.36
Q4 2018	17,573	$1,023	$59.47	$50.69 - $66.52
Q3 2018	17,573	$1,223	$64.18	$57.82 - $68.33
Q2 2018	18,298	$1,156	$55.42	$50.66 - $60.47
Q1 2018	18,298	$1,030	$56.41	$51.77 - $60.10
Q4 2017	37,293	$2,258	$51.25	$45.82 - $57.22
Q3 2017	37,938	$1,944	$43.80	$40.72 - $48.36
Q2 2017	37,938	$1,745	$41.71	$38.33 - $44.61
Q1 2017	37,938	$1,747	$39.39	$35.77 - $44.66
Q4 2016	43,938	$1,837	$38.10	$33.85 - $41.86
Q3 2016	398,388	$16,461	$38.95	$34.88 - $42.56
Q2 2016	387,428	$15,168	$38.14	$33.80 - $45.02
Q1 2016	328,993	$15,914	$38.17	$33.42 - $45.27
Q4 2015	184,420	$8,434	$45.23	$41.33 - $48.68
Q3 2015	207,935	$9,927	$51.16	$43.23 - $56.47
Q2 2015	201,085	$10,714	$51.87	$49.25 - $54.85
Q1 2015	197,585	$11,356	$49.83	$45.21 - $54.35
Q4 2014	7,270	$371	$46.09	$40.93 - $52.13
Q3 2014	5,000	$280	$51.87	$44.98 - $55.73
Q1 2014	620,662	$33,050	$52.98	$47.74 - $57.59
Q4 2013	36,796	$2,119	$49.89	$46.10 - $53.80