ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 147,971 Value ($000) $28,277 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 164,875 Value ($000) $32,317 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 71,039 Value ($000) $11,540 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 91,813 Value ($000) $12,935 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 37,955 Value ($000) $5,364 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 19,004 Value ($000) $2,498 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 22,359 Value ($000) $2,532 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 22,458 Value ($000) $2,790 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 1,140 Value ($000) $112 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 22,991 Value ($000) $1,655 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 22,614 Value ($000) $1,661 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 9,466 Value ($000) $674 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 11,378 Value ($000) $780 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 14,613 Value ($000) $1,158 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 6,401 Value ($000) $480 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 6,278 Value ($000) $565 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 11,261 Value ($000) $1,307 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 7,667 Value ($000) $732 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 6,728 Value ($000) $721 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 14,634 Value ($000) $1,319 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 11,025 Value ($000) $820 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 1,779 Value ($000) $123 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 22,618 Value ($000) $1,763 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 29,472 Value ($000) $2,340 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 137,891 Value ($000) $12,957 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 144,902 Value ($000) $14,012 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 168,704 Value ($000) $16,398 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 137,295 Value ($000) $10,904 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 222,795 Value ($000) $12,969 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 10,453 Value ($000) $728 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 20,134 Value ($000) $1,272 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 58,680 Value ($000) $3,303 Avg Close $56.41 Range $51.77 - $60.10
Q4 2017
Shares 1,939 Value ($000) $118 Avg Close $51.25 Range $45.82 - $57.22
Q3 2017
Shares 1,534 Value ($000) $79 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 945 Value ($000) $43 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 912 Value ($000) $42 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 820 Value ($000) $35 Avg Close $38.10 Range $33.85 - $41.86
Q3 2016
Shares 5,370 Value ($000) $222 Avg Close $38.95 Range $34.88 - $42.56
Q2 2016
Shares 6,130 Value ($000) $240 Avg Close $38.14 Range $33.80 - $45.02
Q1 2016
Shares 6,706 Value ($000) $325 Avg Close $38.17 Range $33.42 - $45.27
Q4 2015
Shares 8,230 Value ($000) $376 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 8,797 Value ($000) $420 Avg Close $51.16 Range $43.23 - $56.47
Q2 2015
Shares 105,307 Value ($000) $5,611 Avg Close $51.87 Range $49.25 - $54.85
Q1 2015
Shares 73,717 Value ($000) $4,237 Avg Close $49.83 Range $45.21 - $54.35
Q4 2014
Shares 270,557 Value ($000) $13,831 Avg Close $46.09 Range $40.93 - $52.13