ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 293,960 Value ($000) $56,176 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 334,426 Value ($000) $65,551 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 344,261 Value ($000) $55,922 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 370,654 Value ($000) $52,218 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 380,281 Value ($000) $53,745 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 378,132 Value ($000) $49,698 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 391,468 Value ($000) $44,330 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 391,036 Value ($000) $48,575 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 414,942 Value ($000) $40,797 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 735,459 Value ($000) $52,953 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 766,686 Value ($000) $56,321 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 791,793 Value ($000) $56,407 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 785,871 Value ($000) $53,903 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 922,448 Value ($000) $73,086 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 1,065,030 Value ($000) $79,836 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 1,319,822 Value ($000) $118,796 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 1,201,235 Value ($000) $139,485 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 1,247,116 Value ($000) $119,060 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 1,207,805 Value ($000) $129,549 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 1,034,064 Value ($000) $93,157 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 226,410 Value ($000) $16,843 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 231,127 Value ($000) $15,904 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 262,019 Value ($000) $20,426 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 267,946 Value ($000) $21,280 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 280,238 Value ($000) $26,334 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 286,997 Value ($000) $27,754 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 272,625 Value ($000) $26,498 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 230,124 Value ($000) $18,276 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 223,725 Value ($000) $13,023 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 189,809 Value ($000) $13,210 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 258,199 Value ($000) $16,318 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 270,692 Value ($000) $15,240 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 265,510 Value ($000) $16,076 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 166,280 Value ($000) $8,522 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 158,557 Value ($000) $7,294 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 160,577 Value ($000) $7,395 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 181,362 Value ($000) $7,581 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 214,181 Value ($000) $8,851 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 289,821 Value ($000) $11,346 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 339,647 Value ($000) $16,428 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 302,084 Value ($000) $13,813 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 233,864 Value ($000) $11,164 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 162,203 Value ($000) $8,642 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 163,962 Value ($000) $9,423 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 200,088 Value ($000) $10,229 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 675,394 Value ($000) $37,822 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 879,728 Value ($000) $50,522 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 759,774 Value ($000) $40,457 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 692,286 Value ($000) $39,883 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 725,233 Value ($000) $39,859 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 676,002 Value ($000) $32,306 Avg Close $47.68 Range $41.80 - $52.04