ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 37,317 Value ($000) $7 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 34,630 Value ($000) $7 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 38,733 Value ($000) $6 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 37,015 Value ($000) $5 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 37,653 Value ($000) $5 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 37,801 Value ($000) $5 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 38,555 Value ($000) $4 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 39,777 Value ($000) $5 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 40,042 Value ($000) $4 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 12,863 Value ($000) $1 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 12,863 Value ($000) $1 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 12,863 Value ($000) $1 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 12,863 Value ($000) $1 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 12,409 Value ($000) $983 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 12,409 Value ($000) $930 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 22,536 Value ($000) $2,028 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 26,410 Value ($000) $3,066 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 28,900 Value ($000) $2,759 Avg Close $100.21 Range $91.25 - $108.93
Q2 2019
Shares 5,038 Value ($000) $489 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 5,023 Value ($000) $398 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 5,313 Value ($000) $309 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 5,516 Value ($000) $383 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 5,370 Value ($000) $339 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 4,060 Value ($000) $228 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 3,200 Value ($000) $193 Avg Close $51.25 Range $45.82 - $57.22