ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2024

Shares 1,145 Value ($000) $0 Avg Close $114.50 Range $109.47 - $123.00

Q4 2022

Shares 242 Value ($000) $0 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 242 Value ($000) $19 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 242 Value ($000) $18 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 242 Value ($000) $22 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 242 Value ($000) $28 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 242 Value ($000) $24 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 3,983 Value ($000) $425 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 18,407 Value ($000) $1,676 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 17,836 Value ($000) $1,316 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 40,684 Value ($000) $2,815 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 28,384 Value ($000) $2,088 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 22,051 Value ($000) $1,790 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 19,300 Value ($000) $1,805 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 66,459 Value ($000) $6,403 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 98,959 Value ($000) $9,699 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 77,848 Value ($000) $5,449 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 85,348 Value ($000) $4,940 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 77,848 Value ($000) $5,449 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 33,960 Value ($000) $2,117 Avg Close $55.42 Range $50.66 - $60.47

Q1 2018

Shares 24,870 Value ($000) $1,388 Avg Close $56.41 Range $51.77 - $60.10

Q1 2017

Shares 3,450 Value ($000) $156 Avg Close $39.39 Range $35.77 - $44.66

Q4 2016

Shares 3,450 Value ($000) $148 Avg Close $38.10 Range $33.85 - $41.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,145	$0	$114.50	$109.47 - $123.00
Q4 2022	242	$0	$73.18	$64.85 - $82.25
Q3 2022	242	$19	$81.71	$71.66 - $91.77
Q2 2022	242	$18	$81.44	$70.62 - $92.01
Q1 2022	242	$22	$92.96	$82.23 - $112.82
Q4 2021	242	$28	$103.39	$90.40 - $113.30
Q3 2021	242	$24	$100.21	$91.25 - $108.93
Q2 2021	3,983	$425	$98.29	$85.80 - $105.57
Q1 2021	18,407	$1,676	$80.81	$67.35 - $92.31
Q4 2020	17,836	$1,316	$68.65	$54.92 - $77.54
Q3 2020	40,684	$2,815	$69.27	$61.41 - $77.24
Q2 2020	28,384	$2,088	$71.55	$61.02 - $82.61
Q1 2020	22,051	$1,790	$90.71	$58.46 - $104.84
Q4 2019	19,300	$1,805	$89.76	$84.26 - $97.29
Q3 2019	66,459	$6,403	$90.34	$85.56 - $97.90
Q2 2019	98,959	$9,699	$83.72	$74.58 - $93.00
Q1 2019	77,848	$5,449	$65.06	$53.52 - $74.36
Q4 2018	85,348	$4,940	$59.47	$50.69 - $66.52
Q3 2018	77,848	$5,449	$64.18	$57.82 - $68.33
Q2 2018	33,960	$2,117	$55.42	$50.66 - $60.47
Q1 2018	24,870	$1,388	$56.41	$51.77 - $60.10
Q1 2017	3,450	$156	$39.39	$35.77 - $44.66
Q4 2016	3,450	$148	$38.10	$33.85 - $41.86