ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 143,210 Value ($000) $27,367 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 137,736 Value ($000) $26,998 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 180,254 Value ($000) $29,280 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 174,606 Value ($000) $24,598 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 310,723 Value ($000) $43,914 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 279,845 Value ($000) $36,780 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 234,538 Value ($000) $26,559 Avg Close $114.50 Range $109.47 - $123.00
Q4 2021
Shares 2,907 Value ($000) $338 Avg Close $103.39 Range $90.40 - $113.30
Q2 2020
Shares 35,147 Value ($000) $2,740 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 46,446 Value ($000) $3,689 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 178,846 Value ($000) $16,806 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 112,056 Value ($000) $10,836 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 29,583 Value ($000) $2,876 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 51,754 Value ($000) $4,110 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 40,393 Value ($000) $2,352 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 42,948 Value ($000) $2,990 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 46,244 Value ($000) $2,923 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 28,968 Value ($000) $1,631 Avg Close $56.41 Range $51.77 - $60.10
Q2 2016
Shares 13,634 Value ($000) $534 Avg Close $38.14 Range $33.80 - $45.02
Q2 2015
Shares 1,500 Value ($000) $81 Avg Close $51.87 Range $49.25 - $54.85
Q2 2014
Shares 153,275 Value ($000) $8,803 Avg Close $50.40 Range $47.43 - $53.96
Q1 2014
Shares 175,620 Value ($000) $9,352 Avg Close $52.98 Range $47.74 - $57.59