ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 21,735 Value ($000) $3,994 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 21,093 Value ($000) $4,134 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 22,445 Value ($000) $3,646 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 21,942 Value ($000) $3,091 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 21,942 Value ($000) $3,101 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 20,590 Value ($000) $2,706 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 21,811 Value ($000) $2,470 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 21,811 Value ($000) $2,709 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 4,072 Value ($000) $400 Avg Close $81.24 Range $66.98 - $98.11