ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,885 Value ($000) $3,991 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 91,995 Value ($000) $18,032 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 5,194 Value ($000) $844 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 2,396 Value ($000) $338 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 16,478 Value ($000) $2,329 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 46,678 Value ($000) $6,135 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 125,951 Value ($000) $14,263 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 46,476 Value ($000) $5,773 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 15,734 Value ($000) $1,547 Avg Close $81.24 Range $66.98 - $98.11
Q2 2023
Shares 7,439 Value ($000) $546 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 23,785 Value ($000) $1,694 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 43,551 Value ($000) $2,987 Avg Close $73.18 Range $64.85 - $82.25
Q2 2022
Shares 33,835 Value ($000) $2,536 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 72,555 Value ($000) $6,531 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 21,245 Value ($000) $2,467 Avg Close $103.39 Range $90.40 - $113.30
Q2 2021
Shares 11,326 Value ($000) $1,215 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 67,006 Value ($000) $6,037 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 101,646 Value ($000) $7,561 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 160,309 Value ($000) $11,031 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 54,145 Value ($000) $4,221 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 14,699 Value ($000) $1,167 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 8,801 Value ($000) $827 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 55,511 Value ($000) $5,368 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 82,748 Value ($000) $8,043 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 44,007 Value ($000) $3,495 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 39,626 Value ($000) $2,307 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 50,075 Value ($000) $3,485 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 24,147 Value ($000) $1,526 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 31,351 Value ($000) $1,765 Avg Close $56.41 Range $51.77 - $60.10
Q3 2017
Shares 42,089 Value ($000) $2,157 Avg Close $43.80 Range $40.72 - $48.36
Q2 2017
Shares 10,676 Value ($000) $491 Avg Close $41.71 Range $38.33 - $44.61
Q1 2017
Shares 13,882 Value ($000) $639 Avg Close $39.39 Range $35.77 - $44.66
Q4 2016
Shares 9,700 Value ($000) $405 Avg Close $38.10 Range $33.85 - $41.86
Q2 2016
Shares 7,700 Value ($000) $301 Avg Close $38.14 Range $33.80 - $45.02
Q4 2015
Shares 12,700 Value ($000) $581 Avg Close $45.23 Range $41.33 - $48.68
Q3 2015
Shares 13,500 Value ($000) $644 Avg Close $51.16 Range $43.23 - $56.47