ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2023

Shares 9,138 Value ($000) $651 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 20,761 Value ($000) $1 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 21,615 Value ($000) $1,713 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 22,831 Value ($000) $1,711 Avg Close $81.44 Range $70.62 - $92.01

Q1 2022

Shares 26,352 Value ($000) $2,372 Avg Close $92.96 Range $82.23 - $112.82

Q4 2021

Shares 26,451 Value ($000) $3,071 Avg Close $103.39 Range $90.40 - $113.30

Q3 2021

Shares 26,654 Value ($000) $2,545 Avg Close $100.21 Range $91.25 - $108.93

Q2 2021

Shares 29,351 Value ($000) $3,148 Avg Close $98.29 Range $85.80 - $105.57

Q1 2021

Shares 29,927 Value ($000) $2,696 Avg Close $80.81 Range $67.35 - $92.31

Q4 2020

Shares 29,911 Value ($000) $2,225 Avg Close $68.65 Range $54.92 - $77.54

Q3 2020

Shares 42,499 Value ($000) $2,924 Avg Close $69.27 Range $61.41 - $77.24

Q2 2020

Shares 42,499 Value ($000) $3,313 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 42,364 Value ($000) $3,365 Avg Close $90.71 Range $58.46 - $104.84

Q4 2019

Shares 35,370 Value ($000) $3,324 Avg Close $89.76 Range $84.26 - $97.29

Q3 2019

Shares 27,890 Value ($000) $2,697 Avg Close $90.34 Range $85.56 - $97.90

Q2 2019

Shares 30,384 Value ($000) $2,953 Avg Close $83.72 Range $74.58 - $93.00

Q1 2019

Shares 38,773 Value ($000) $3,079 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 36,894 Value ($000) $2,148 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 30,040 Value ($000) $2,091 Avg Close $64.18 Range $57.82 - $68.33

Q2 2016

Shares 13,955 Value ($000) $546 Avg Close $38.14 Range $33.80 - $45.02

Q1 2016

Shares 8,225 Value ($000) $398 Avg Close $38.17 Range $33.42 - $45.27

Q4 2015

Shares 8,225 Value ($000) $376 Avg Close $45.23 Range $41.33 - $48.68

Q3 2015

Shares 8,225 Value ($000) $393 Avg Close $51.16 Range $43.23 - $56.47

Q2 2015

Shares 8,225 Value ($000) $438 Avg Close $51.87 Range $49.25 - $54.85

Q1 2015

Shares 8,225 Value ($000) $473 Avg Close $49.83 Range $45.21 - $54.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,138	$651	$72.70	$64.28 - $80.89
Q4 2022	20,761	$1	$73.18	$64.85 - $82.25
Q3 2022	21,615	$1,713	$81.71	$71.66 - $91.77
Q2 2022	22,831	$1,711	$81.44	$70.62 - $92.01
Q1 2022	26,352	$2,372	$92.96	$82.23 - $112.82
Q4 2021	26,451	$3,071	$103.39	$90.40 - $113.30
Q3 2021	26,654	$2,545	$100.21	$91.25 - $108.93
Q2 2021	29,351	$3,148	$98.29	$85.80 - $105.57
Q1 2021	29,927	$2,696	$80.81	$67.35 - $92.31
Q4 2020	29,911	$2,225	$68.65	$54.92 - $77.54
Q3 2020	42,499	$2,924	$69.27	$61.41 - $77.24
Q2 2020	42,499	$3,313	$71.55	$61.02 - $82.61
Q1 2020	42,364	$3,365	$90.71	$58.46 - $104.84
Q4 2019	35,370	$3,324	$89.76	$84.26 - $97.29
Q3 2019	27,890	$2,697	$90.34	$85.56 - $97.90
Q2 2019	30,384	$2,953	$83.72	$74.58 - $93.00
Q1 2019	38,773	$3,079	$65.06	$53.52 - $74.36
Q4 2018	36,894	$2,148	$59.47	$50.69 - $66.52
Q3 2018	30,040	$2,091	$64.18	$57.82 - $68.33
Q2 2016	13,955	$546	$38.14	$33.80 - $45.02
Q1 2016	8,225	$398	$38.17	$33.42 - $45.27
Q4 2015	8,225	$376	$45.23	$41.33 - $48.68
Q3 2015	8,225	$393	$51.16	$43.23 - $56.47
Q2 2015	8,225	$438	$51.87	$49.25 - $54.85
Q1 2015	8,225	$473	$49.83	$45.21 - $54.35