ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 15,224 Value ($000) $2,909 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 17,419 Value ($000) $3,414 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 19,823 Value ($000) $3,220 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 24,043 Value ($000) $3,387 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 24,139 Value ($000) $3,412 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 25,306 Value ($000) $3,326 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 26,958 Value ($000) $3,053 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 28,831 Value ($000) $3,581 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 30,283 Value ($000) $2,984 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 41,604 Value ($000) $2,996 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 43,555 Value ($000) $3,200 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 46,595 Value ($000) $3,319 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 39,960 Value ($000) $2,741 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 37,904 Value ($000) $3,003 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 39,067 Value ($000) $2,928 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 40,943 Value ($000) $3,685 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 42,087 Value ($000) $4,887 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 43,971 Value ($000) $4,716 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 43,971 Value ($000) $4,716 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 43,387 Value ($000) $3,909 Avg Close $80.81 Range $67.35 - $92.31
Q3 2020
Shares 37,716 Value ($000) $2,595 Avg Close $69.27 Range $61.41 - $77.24