Mid Cap Fund AWI Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.02 Mil
% of Total Estimate Gain
64.07%

Mid Cap Fund's Armstrong World Industries Inc Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held - shares of Armstrong World Industries Inc(AWI), totaling N/A. This investment constitutes 0% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Armstrong World Industries Inc(AWI) stock.

The initial trade took place in 2020Q3. And since then Mid Cap Fund has made 2 purchases of AWI, at an average price of $72.91, for a total of 43,299.00 shares. In addition, there have been 15 sales at an average price of $119.63 for 43,299.00 shares. Based on historical transaction data and AWI's current price of $166.78, Mid Cap Fund's estimated gain on his AWI holdings is $2.02 Mil, reflecting a 64.07% gain to date.

Mid Cap Fund AWI ($166.78) Holding Chart

Mid Cap Fund AWI ($166.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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