ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 42,192 Value ($000) $8,063 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 142,100 Value ($000) $27,853 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 114,498 Value ($000) $18,599 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 5,639 Value ($000) $794 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 92,556 Value ($000) $13,081 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 95,567 Value ($000) $12,560 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 64,316 Value ($000) $7,283 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 31,026 Value ($000) $3,854 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 2,592 Value ($000) $255 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 111,338 Value ($000) $8,016 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 71,467 Value ($000) $5,250 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 76,235 Value ($000) $5,431 Avg Close $72.70 Range $64.28 - $80.89
Q1 2022
Shares 4,889 Value ($000) $440 Avg Close $92.96 Range $82.23 - $112.82
Q4 2020
Shares 257,878 Value ($000) $19,184 Avg Close $68.65 Range $54.92 - $77.54
Q2 2020
Shares 72,992 Value ($000) $5,690 Avg Close $71.55 Range $61.02 - $82.61
Q2 2019
Shares 15,729 Value ($000) $1,529 Avg Close $83.72 Range $74.58 - $93.00