ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2021
Shares 70 Value ($000) $8 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 70 Value ($000) $7 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 70 Value ($000) $8 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 70 Value ($000) $6 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 70 Value ($000) $5 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 70 Value ($000) $5 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 70 Value ($000) $5 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 70 Value ($000) $6 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 70 Value ($000) $7 Avg Close $89.76 Range $84.26 - $97.29