ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 36,250 Value ($000) $7,105 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 39,389 Value ($000) $6,398 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 41,464 Value ($000) $5,841 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 51,163 Value ($000) $7,231 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 51,163 Value ($000) $6,724 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 58,057 Value ($000) $6,574 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 40,939 Value ($000) $5,085 Avg Close $108.64 Range $93.68 - $123.78
Q3 2022
Shares 506 Value ($000) $50 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 634 Value ($000) $48 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 634 Value ($000) $57 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 634 Value ($000) $74 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 634 Value ($000) $61 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 634 Value ($000) $68 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 1,069 Value ($000) $96 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 2,070 Value ($000) $154 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 2,070 Value ($000) $142 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 2,070 Value ($000) $161 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 3,600 Value ($000) $286 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 3,600 Value ($000) $338 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 3,600 Value ($000) $348 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 3,600 Value ($000) $350 Avg Close $83.72 Range $74.58 - $93.00
Q4 2018
Shares 500 Value ($000) $29 Avg Close $59.47 Range $50.69 - $66.52
Q1 2018
Shares 400 Value ($000) $23 Avg Close $56.41 Range $51.77 - $60.10
Q3 2017
Shares 7,688 Value ($000) $394 Avg Close $43.80 Range $40.72 - $48.36
Q2 2014
Shares 51,589 Value ($000) $2,963 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 48,772 Value ($000) $2,597 Avg Close $52.98 Range $47.74 - $57.59
Q4 2013
Shares 48,233 Value ($000) $2,779 Avg Close $49.89 Range $46.10 - $53.80
Q3 2013
Shares 51,760 Value ($000) $2,845 Avg Close $47.06 Range $42.62 - $53.16
Q2 2013
Shares 40,620 Value ($000) $1,941 Avg Close $47.68 Range $41.80 - $52.04