ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 485 Value ($000) $93 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 556 Value ($000) $109 Avg Close $185.53 Range $161.01 - $200.48
Q1 2025
Shares 769 Value ($000) $108 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 805 Value ($000) $114 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 776 Value ($000) $102 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 702 Value ($000) $79 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 477 Value ($000) $59 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 279 Value ($000) $27 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 240 Value ($000) $17 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 240 Value ($000) $18 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 190 Value ($000) $14 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 97 Value ($000) $7 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 11 Value ($000) $1 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 15 Value ($000) $1 Avg Close $81.44 Range $70.62 - $92.01
Q4 2021
Shares 4 Value ($000) $0 Avg Close $103.39 Range $90.40 - $113.30
Q3 2020
Shares 15 Value ($000) $1 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 25 Value ($000) $2 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 665 Value ($000) $53 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 665 Value ($000) $62 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 665 Value ($000) $63 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 665 Value ($000) $63 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 665 Value ($000) $52 Avg Close $65.06 Range $53.52 - $74.36