ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 12,928 Value ($000) $2,471 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 14,697 Value ($000) $2,881 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 19,043 Value ($000) $3,093 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 19,987 Value ($000) $2,816 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 22,159 Value ($000) $3,132 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 25,654 Value ($000) $3,372 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 27,592 Value ($000) $3,125 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 30,040 Value ($000) $3,732 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 37,804 Value ($000) $3,717 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 56,503 Value ($000) $4,068 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 56,534 Value ($000) $4,153 Avg Close $66.41 Range $60.59 - $72.47