ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 55,368 Value ($000) $11 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 59,192 Value ($000) $12 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 59,984 Value ($000) $10 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 19,876 Value ($000) $3 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 19,106 Value ($000) $3 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 18,986 Value ($000) $2 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 18,906 Value ($000) $2 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 19,577 Value ($000) $2 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 19,437 Value ($000) $2 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 19,657 Value ($000) $1 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 19,557 Value ($000) $1 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 19,807 Value ($000) $1 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 19,657 Value ($000) $1 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 19,717 Value ($000) $1,562 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 19,707 Value ($000) $1,477 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 17,517 Value ($000) $1,577 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 17,239 Value ($000) $2,002 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 17,119 Value ($000) $1,634 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 16,550 Value ($000) $1,775 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 17,480 Value ($000) $1,575 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 17,520 Value ($000) $1,303 Avg Close $68.65 Range $54.92 - $77.54
Q3 2020
Shares 17,480 Value ($000) $1,203 Avg Close $69.27 Range $61.41 - $77.24
Q2 2020
Shares 17,490 Value ($000) $1,364 Avg Close $71.55 Range $61.02 - $82.61
Q1 2020
Shares 20,205 Value ($000) $1,605 Avg Close $90.71 Range $58.46 - $104.84
Q4 2019
Shares 11,805 Value ($000) $1,109 Avg Close $89.76 Range $84.26 - $97.29
Q3 2019
Shares 11,705 Value ($000) $1,132 Avg Close $90.34 Range $85.56 - $97.90
Q2 2019
Shares 19,645 Value ($000) $1,909 Avg Close $83.72 Range $74.58 - $93.00
Q1 2019
Shares 17,155 Value ($000) $1,362 Avg Close $65.06 Range $53.52 - $74.36
Q4 2018
Shares 17,026 Value ($000) $991 Avg Close $59.47 Range $50.69 - $66.52
Q3 2018
Shares 17,429 Value ($000) $1,213 Avg Close $64.18 Range $57.82 - $68.33
Q2 2018
Shares 10,147 Value ($000) $641 Avg Close $55.42 Range $50.66 - $60.47
Q1 2018
Shares 4,104 Value ($000) $231 Avg Close $56.41 Range $51.77 - $60.10