ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 4,412 Value ($000) $843 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 2,307 Value ($000) $452 Avg Close $185.53 Range $161.01 - $200.48
Q2 2023
Shares 22,153 Value ($000) $1,627 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 42,023 Value ($000) $2,994 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 32,538 Value ($000) $2,232 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 11,093 Value ($000) $879 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 8,788 Value ($000) $659 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 10,141 Value ($000) $913 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 3,553 Value ($000) $413 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 3,424 Value ($000) $327 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 3,441 Value ($000) $369 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 4,948 Value ($000) $446 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 12,022 Value ($000) $894 Avg Close $68.65 Range $54.92 - $77.54