Hedge Fund - Algert Coldiron Investors

Armstrong World Industries Inc (AWI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $21,749,000 0.34% 113,808 $190.84
2 2025 - Q3 (2025-09-30) $17,379,000 0.29% 88,662 $185.97
3 2025 - Q2 (2025-06-30) $10,448,000 0.22% 64,322 $148.49
4 2025 - Q1 (2025-03-31) $948,000 0.02% 6,730 $147.26
5 2024 - Q4 (2024-12-31) $936,000 0.02% 6,620 $146.94
6 2024 - Q3 (2024-09-30) $0 0% 0 $123.63
7 2024 - Q2 (2024-06-30) $1,011,000 0.03% 8,931 $115.99
8 2024 - Q1 (2024-03-31) $0 0% 0 $110.35
9 2023 - Q4 (2023-12-31) $12,929,000 0.52% 131,499 $82.69
10 2023 - Q3 (2023-09-30) $6,724,000 0.31% 93,394 $74.61
11 2023 - Q2 (2023-06-30) $6,716,000 0.29% 91,418 $68.08
12 2023 - Q1 (2023-03-31) $1,312,000 0.06% 18,423 $74.86

The displayed share prices are average quarterly stock market prices.