ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 820 Value ($000) $0 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 2,746 Value ($000) $1 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 929 Value ($000) $0 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 929 Value ($000) $0 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 929 Value ($000) $0 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 28 Value ($000) $0 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 475 Value ($000) $54 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 475 Value ($000) $0 Avg Close $108.64 Range $93.68 - $123.78
Q3 2022
Shares 160 Value ($000) $13 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 160 Value ($000) $12 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 160 Value ($000) $14 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 160 Value ($000) $18 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 160 Value ($000) $15 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 160 Value ($000) $17 Avg Close $98.29 Range $85.80 - $105.57
Q3 2019
Shares 1,180 Value ($000) $114 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 1,180 Value ($000) $115 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 1,180 Value ($000) $94 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 675 Value ($000) $39 Avg Close $59.47 Range $50.69 - $66.52