ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2021
Shares 1,996 Value ($000) $232 Avg Close $103.39 Range $90.40 - $113.30
Q2 2021
Shares 1,996 Value ($000) $214 Avg Close $98.29 Range $85.80 - $105.57
Q4 2020
Shares 1,656 Value ($000) $123,190 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 2,281 Value ($000) $156,956 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 3,921 Value ($000) $306 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 2,639 Value ($000) $210 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 3,160 Value ($000) $297 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 2,598 Value ($000) $251 Avg Close $90.34 Range $85.56 - $97.90
Q4 2018
Shares 11,307 Value ($000) $658 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 14,465 Value ($000) $610 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 12,421 Value ($000) $785 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 14,071 Value ($000) $792 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 14,022 Value ($000) $849 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 14,061 Value ($000) $721 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 12,980 Value ($000) $597 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 15,151 Value ($000) $698 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 14,774 Value ($000) $618 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 14,334 Value ($000) $592 Avg Close $38.95 Range $34.88 - $42.56