ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 8,349 Value ($000) $1,595 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 8,249 Value ($000) $1,617 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 14,793 Value ($000) $2,403 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 14,735 Value ($000) $2,076 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 17,127 Value ($000) $2,421 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 17,239 Value ($000) $2,266 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 18,673 Value ($000) $2,115 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 19,336 Value ($000) $2,201 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 19,473 Value ($000) $1,915 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 3,416 Value ($000) $246 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 3,416 Value ($000) $251 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 3,861 Value ($000) $275 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 3,861 Value ($000) $265 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 3,861 Value ($000) $306 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 3,861 Value ($000) $289 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 3,861 Value ($000) $348 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 3,861 Value ($000) $448 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 3,861 Value ($000) $377 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 3,861 Value ($000) $418 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 3,861 Value ($000) $348 Avg Close $80.81 Range $67.35 - $92.31