ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 191 Value ($000) $37 Avg Close $190.70 Range $177.96 - $205.72
Q3 2025
Shares 756 Value ($000) $148 Avg Close $185.53 Range $161.01 - $200.48
Q2 2025
Shares 305 Value ($000) $50 Avg Close $147.87 Range $121.70 - $168.75
Q1 2025
Shares 1,046 Value ($000) $147 Avg Close $146.25 Range $134.86 - $155.43
Q4 2024
Shares 757 Value ($000) $107 Avg Close $145.73 Range $128.16 - $163.18
Q3 2024
Shares 1,032 Value ($000) $136 Avg Close $122.34 Range $109.38 - $133.31
Q2 2024
Shares 114 Value ($000) $13 Avg Close $114.50 Range $109.47 - $123.00
Q1 2024
Shares 403 Value ($000) $50 Avg Close $108.64 Range $93.68 - $123.78
Q4 2023
Shares 155 Value ($000) $15 Avg Close $81.24 Range $66.98 - $98.11
Q3 2023
Shares 234 Value ($000) $17 Avg Close $73.04 Range $68.36 - $77.77
Q1 2023
Shares 169 Value ($000) $12 Avg Close $72.70 Range $64.28 - $80.89
Q4 2022
Shares 553 Value ($000) $38 Avg Close $73.18 Range $64.85 - $82.25