ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 67,472 Value ($000) $12,894 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 50,961 Value ($000) $9,989 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 4,879 Value ($000) $793 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 47,198 Value ($000) $6,649 Avg Close $146.25 Range $134.86 - $155.43
Q3 2023
Shares 35,333 Value ($000) $2,544 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 39,242 Value ($000) $2,883 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 32,216 Value ($000) $2,295 Avg Close $72.70 Range $64.28 - $80.89
Q1 2022
Shares 11,706 Value ($000) $1,054 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 24,455 Value ($000) $2,840 Avg Close $103.39 Range $90.40 - $113.30
Q3 2020
Shares 15,524 Value ($000) $1,068 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 8,551 Value ($000) $667 Avg Close $71.55 Range $61.02 - $82.61
Q3 2019
Shares 6,147 Value ($000) $594 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 6,901 Value ($000) $671 Avg Close $83.72 Range $74.58 - $93.00
Q3 2018
Shares 11,361 Value ($000) $791 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 15,571 Value ($000) $984 Avg Close $55.42 Range $50.66 - $60.47
Q4 2017
Shares 17,057 Value ($000) $1,033 Avg Close $51.25 Range $45.82 - $57.22
Q3 2016
Shares 7,000 Value ($000) $289 Avg Close $38.95 Range $34.88 - $42.56
Q3 2015
Shares 10,900 Value ($000) $520 Avg Close $51.16 Range $43.23 - $56.47
Q1 2015
Shares 30,700 Value ($000) $1,764 Avg Close $49.83 Range $45.21 - $54.35