ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,720 Value ($000) $520 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 36,260 Value ($000) $7,107 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 54,217 Value ($000) $8,807 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 12,832 Value ($000) $1,808 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 11,025 Value ($000) $1,558 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 7,877 Value ($000) $1,035 Avg Close $122.34 Range $109.38 - $133.31
Q1 2024
Shares 1,642 Value ($000) $204 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 2,081 Value ($000) $205 Avg Close $81.24 Range $66.98 - $98.11
Q4 2022
Shares 4,266 Value ($000) $293 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 16,505 Value ($000) $1,308 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 25,097 Value ($000) $1,881 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 18,939 Value ($000) $1,705 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 5,185 Value ($000) $602 Avg Close $103.39 Range $90.40 - $113.30
Q2 2019
Shares 5,556 Value ($000) $540 Avg Close $83.72 Range $74.58 - $93.00
Q2 2018
Shares 7,571 Value ($000) $478 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 15,093 Value ($000) $850 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 3,761 Value ($000) $228 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 7,163 Value ($000) $367 Avg Close $43.80 Range $40.72 - $48.36
Q1 2017
Shares 10,011 Value ($000) $461 Avg Close $39.39 Range $35.77 - $44.66
Q3 2015
Shares 5,385 Value ($000) $257 Avg Close $51.16 Range $43.23 - $56.47
Q2 2014
Shares 5,167 Value ($000) $297 Avg Close $50.40 Range $47.43 - $53.96