ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 13,569 Value ($000) $2,593 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 13,434 Value ($000) $2,633 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 13,276 Value ($000) $2,157 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 13,276 Value ($000) $1,870 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 16,190 Value ($000) $2,288 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 16,478 Value ($000) $2,166 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 16,568 Value ($000) $1,876 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 26,862 Value ($000) $3,337 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 30,187 Value ($000) $2,968 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 32,392 Value ($000) $2,332 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 38,370 Value ($000) $2,819 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 30,330 Value ($000) $2,161 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 30,330 Value ($000) $2,080 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 27,401 Value ($000) $2,171 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 27,401 Value ($000) $2,054 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 27,401 Value ($000) $2,466 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 25,337 Value ($000) $2,942 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 27,103 Value ($000) $2,588 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 26,794 Value ($000) $2,874 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 36,264 Value ($000) $3,267 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 38,049 Value ($000) $2,830 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 38,131 Value ($000) $2,624 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 42,054 Value ($000) $3,279 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 35,636 Value ($000) $2,830 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 35,636 Value ($000) $3,349 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 49,800 Value ($000) $4,816 Avg Close $90.34 Range $85.56 - $97.90
Q3 2016
Shares 100,000 Value ($000) $4,132 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 120,000 Value ($000) $4,698 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 525,000 Value ($000) $25,394 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 515,000 Value ($000) $23,551 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 40,000 Value ($000) $1,910 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 40,000 Value ($000) $2,131 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 95,000 Value ($000) $5,460 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 100,000 Value ($000) $5,112 Avg Close $46.09 Range $40.93 - $52.13
Q3 2014
Shares 100,000 Value ($000) $5,600 Avg Close $51.87 Range $44.98 - $55.73
Q2 2014
Shares 115,000 Value ($000) $6,604 Avg Close $50.40 Range $47.43 - $53.96