ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 197,508 Value ($000) $4,032 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 14,972 Value ($000) $2,935 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 14,383 Value ($000) $2,336 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 14,252 Value ($000) $2,008 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 14,267 Value ($000) $2,016 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 14,107 Value ($000) $1,854 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 14,162 Value ($000) $1,604 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 14,167 Value ($000) $1,760 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 14,088 Value ($000) $1,385 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 13,246 Value ($000) $954 Avg Close $73.04 Range $68.36 - $77.77
Q1 2023
Shares 4,693 Value ($000) $334 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 11,901 Value ($000) $816 Avg Close $73.18 Range $64.85 - $82.25