ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024
Shares 39,204 Value ($000) $4,870 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 33,062 Value ($000) $3,251 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 36,247 Value ($000) $2,610 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 38,071 Value ($000) $2,797 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 32,839 Value ($000) $2,339 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 24,963 Value ($000) $1,712 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 8,446 Value ($000) $669 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 29,025 Value ($000) $2,176 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 15,988 Value ($000) $1,439 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 17,011 Value ($000) $1,975 Avg Close $103.39 Range $90.40 - $113.30
Q2 2021
Shares 2,872 Value ($000) $308 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 68,493 Value ($000) $6,171 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 47,347 Value ($000) $3,522 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 43,459 Value ($000) $2,990 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 20,778 Value ($000) $1,620 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 5,130 Value ($000) $407 Avg Close $90.71 Range $58.46 - $104.84
Q4 2018
Shares 4,057 Value ($000) $236 Avg Close $59.47 Range $50.69 - $66.52