ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Owls Nest Partners IA, LLC's Holding History (CIK: 0001845806)

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

Q1 2025
Shares 2,800 Value ($000) $394 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 2,800 Value ($000) $396 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 15,529 Value ($000) $2,041 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 116,133 Value ($000) $13,151 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 154,993 Value ($000) $19,253 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 224,248 Value ($000) $22,048 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 332,386 Value ($000) $23,932 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 350,216 Value ($000) $25,727 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 389,942 Value ($000) $27,779 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 379,359 Value ($000) $26,020 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 349,591 Value ($000) $27,698 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 288,710 Value ($000) $21,642 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 202,014 Value ($000) $18,183 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 191,699 Value ($000) $22,260 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 204,014 Value ($000) $19,477 Avg Close $100.21 Range $91.25 - $108.93
Q2 2021
Shares 192,500 Value ($000) $20,648 Avg Close $98.29 Range $85.80 - $105.57
Q1 2021
Shares 155,000 Value ($000) $13,964 Avg Close $80.81 Range $67.35 - $92.31
Q4 2020
Shares 175,100 Value ($000) $13,026 Avg Close $68.65 Range $54.92 - $77.54