ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023

Shares 174,400 Value ($000) $12,557 Avg Close $73.04 Range $68.36 - $77.77

Q2 2023

Shares 188,356 Value ($000) $13,837 Avg Close $66.41 Range $60.59 - $72.47

Q1 2023

Shares 218,856 Value ($000) $15,591 Avg Close $72.70 Range $64.28 - $80.89

Q4 2022

Shares 231,496 Value ($000) $15,878 Avg Close $73.18 Range $64.85 - $82.25

Q3 2022

Shares 286,501 Value ($000) $22,700 Avg Close $81.71 Range $71.66 - $91.77

Q2 2022

Shares 292,376 Value ($000) $21,917 Avg Close $81.44 Range $70.62 - $92.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	174,400	$12,557	$73.04	$68.36 - $77.77
Q2 2023	188,356	$13,837	$66.41	$60.59 - $72.47
Q1 2023	218,856	$15,591	$72.70	$64.28 - $80.89
Q4 2022	231,496	$15,878	$73.18	$64.85 - $82.25
Q3 2022	286,501	$22,700	$81.71	$71.66 - $91.77
Q2 2022	292,376	$21,917	$81.44	$70.62 - $92.01