ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 1,039 Value ($000) $199 Avg Close $190.70 Range $177.96 - $205.72
Q4 2024
Shares 674 Value ($000) $95 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 325 Value ($000) $43 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 340 Value ($000) $39 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 382 Value ($000) $47 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 436 Value ($000) $43 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 782 Value ($000) $56 Avg Close $73.04 Range $68.36 - $77.77
Q2 2023
Shares 37 Value ($000) $3 Avg Close $66.41 Range $60.59 - $72.47
Q1 2023
Shares 401 Value ($000) $29 Avg Close $72.70 Range $64.28 - $80.89
Q1 2022
Shares 400 Value ($000) $36 Avg Close $92.96 Range $82.23 - $112.82
Q4 2021
Shares 382 Value ($000) $44 Avg Close $103.39 Range $90.40 - $113.30
Q3 2021
Shares 382 Value ($000) $36 Avg Close $100.21 Range $91.25 - $108.93