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.