ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 19,653 Value ($000) $3,756 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 20,321 Value ($000) $3,983 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 234,633 Value ($000) $38,114 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 239,940 Value ($000) $33,803 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 251,935 Value ($000) $35,606 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 254,351 Value ($000) $33,429 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 263,727 Value ($000) $29,864 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 279,988 Value ($000) $34,780 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 249,382 Value ($000) $24,519 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 275,518 Value ($000) $19,837 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 258,454 Value ($000) $18,986 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 225,783 Value ($000) $16,085 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 102,730 Value ($000) $7,046 Avg Close $73.18 Range $64.85 - $82.25
Q3 2022
Shares 128,238 Value ($000) $10,160 Avg Close $81.71 Range $71.66 - $91.77
Q2 2022
Shares 117,021 Value ($000) $8,772 Avg Close $81.44 Range $70.62 - $92.01
Q1 2022
Shares 98,233 Value ($000) $8,842 Avg Close $92.96 Range $82.23 - $112.82