ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,981 Value ($000) $1,716 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 9,650 Value ($000) $1,892 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 6,528 Value ($000) $1,060 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 7,374 Value ($000) $1,039 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 3,274 Value ($000) $463 Avg Close $145.73 Range $128.16 - $163.18
Q2 2024
Shares 5,962 Value ($000) $675 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 4,808 Value ($000) $597 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 9,905 Value ($000) $974 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 5,319 Value ($000) $383 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 5,471 Value ($000) $402 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 4,860 Value ($000) $346 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 5,048 Value ($000) $346 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 2,972 Value ($000) $235 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 3,317 Value ($000) $249 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 3,181 Value ($000) $286 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 2,986 Value ($000) $347 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 2,881 Value ($000) $275 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 3,170 Value ($000) $340 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 3,170 Value ($000) $286 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 1,704 Value ($000) $127 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 1,514 Value ($000) $107 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 1,734 Value ($000) $131 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 1,758 Value ($000) $129 Avg Close $90.71 Range $58.46 - $104.84
Q3 2019
Shares 1,746 Value ($000) $169 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 1,728 Value ($000) $168 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 2,600 Value ($000) $206 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 2,604 Value ($000) $152 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 2,296 Value ($000) $160 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 3,136 Value ($000) $198 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 1,220 Value ($000) $67 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 2,421 Value ($000) $147 Avg Close $51.25 Range $45.82 - $57.22