ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,423 Value ($000) $654 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 3,296 Value ($000) $646 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 3,249 Value ($000) $528 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 3,407 Value ($000) $480 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 3,195 Value ($000) $452 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 2,911 Value ($000) $383 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 2,924 Value ($000) $331 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 2,759 Value ($000) $343 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 2,766 Value ($000) $272 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 2,872 Value ($000) $207 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 2,837 Value ($000) $208 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 4,317 Value ($000) $308 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 4,133 Value ($000) $283 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 3,467 Value ($000) $275 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 3,454 Value ($000) $259 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 2,852 Value ($000) $257 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 2,854 Value ($000) $331 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 2,774 Value ($000) $265 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 3,103 Value ($000) $333 Avg Close $98.29 Range $85.80 - $105.57