ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 38,868 Value ($000) $7,428 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 31,759 Value ($000) $6,225 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 23,842 Value ($000) $3,873 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 23,920 Value ($000) $3,370 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 23,635 Value ($000) $3,340 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 23,573 Value ($000) $3,098 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 24,224 Value ($000) $2,743 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 24,929 Value ($000) $3 Avg Close $108.64 Range $93.68 - $123.78
Q3 2020
Shares 1,442 Value ($000) $99 Avg Close $69.27 Range $61.41 - $77.24