WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 16,600 Value ($000) $1,033 Avg Close $59.55 Range $51.21 - $69.96

Q4 2023

Shares 16,748 Value ($000) $964 Avg Close $43.94 Range $36.29 - $59.73

Q3 2023

Shares 58,044 Value ($000) $3,588 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 60,340 Value ($000) $4,192 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 61,652 Value ($000) $3,986 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 61,785 Value ($000) $3,071 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 62,278 Value ($000) $2,375 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 67,566 Value ($000) $2,980 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 71,285 Value ($000) $3,665 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 71,918 Value ($000) $3,931 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 75,175 Value ($000) $3,962 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 94,302 Value ($000) $5,769 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 96,113 Value ($000) $6,448 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 85,529 Value ($000) $4,391 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 87,477 Value ($000) $3,567 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 90,731 Value ($000) $3,384 Avg Close $17.84 Range $13.74 - $25.48

Q1 2020

Shares 94,273 Value ($000) $2,475 Avg Close $20.88 Range $11.89 - $26.33

Q4 2019

Shares 94,873 Value ($000) $4,002 Avg Close $23.52 Range $20.99 - $27.55

Q3 2019

Shares 94,918 Value ($000) $3,422 Avg Close $23.18 Range $20.46 - $25.43

Q2 2019

Shares 100,611 Value ($000) $4,051 Avg Close $23.46 Range $20.88 - $25.60

Q1 2019

Shares 103,652 Value ($000) $3,868 Avg Close $22.90 Range $20.75 - $24.49

Q4 2018

Shares 108,927 Value ($000) $3,795 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 109,252 Value ($000) $4,737 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 113,779 Value ($000) $4,775 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 114,415 Value ($000) $4,911 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 121,569 Value ($000) $5,356 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 121,760 Value ($000) $5,601 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 116,832 Value ($000) $5,867 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 113,869 Value ($000) $5,134 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 109,166 Value ($000) $5,179 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 109,794 Value ($000) $5,273,406 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 111,547 Value ($000) $4,718,438 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 115,332 Value ($000) $4,110,000 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 116,743 Value ($000) $3,518,000 Avg Close $18.49 Range $16.04 - $20.22

Q3 2015

Shares 120,874 Value ($000) $3,201 Avg Close $16.31 Range $13.01 - $19.03

Q2 2015

Shares 123,512 Value ($000) $3,712,771 Avg Close $17.07 Range $15.97 - $19.44

Q1 2015

Shares 131,758 Value ($000) $3,506,081 Avg Close $17.18 Range $14.81 - $19.52

Q4 2014

Shares 130,773 Value ($000) $3,934,960 Avg Close $22.13 Range $18.24 - $24.19

Q3 2014

Shares 134,572 Value ($000) $5,008,770 Avg Close $24.87 Range $21.89 - $27.42

Q2 2014

Shares 137,022 Value ($000) $5,897,427 Avg Close $24.20 Range $21.65 - $27.98

Q1 2014

Shares 143,257 Value ($000) $5,479,581 Avg Close $24.92 Range $22.87 - $27.26

Q4 2013

Shares 142,741 Value ($000) $6,006,541 Avg Close $24.82 Range $21.12 - $29.95

Q3 2013

Shares 145,583 Value ($000) $5,012,423 Avg Close $21.41 Range $19.67 - $22.78

Q2 2013

Shares 146,524 Value ($000) $4,646,276 Avg Close $20.24 Range $17.68 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,600	$1,033	$59.55	$51.21 - $69.96
Q4 2023	16,748	$964	$43.94	$36.29 - $59.73
Q3 2023	58,044	$3,588	$43.95	$37.07 - $47.73
Q2 2023	60,340	$4,192	$37.04	$33.96 - $43.56
Q1 2023	61,652	$3,986	$35.38	$29.73 - $39.92
Q4 2022	61,785	$3,071	$30.96	$23.75 - $35.94
Q3 2022	62,278	$2,375	$30.59	$23.43 - $34.69
Q2 2022	67,566	$2,980	$28.97	$24.13 - $36.15
Q1 2022	71,285	$3,665	$34.54	$30.60 - $38.74
Q4 2021	71,918	$3,931	$32.91	$29.46 - $36.72
Q3 2021	75,175	$3,962	$36.05	$31.73 - $40.44
Q2 2021	94,302	$5,769	$40.47	$34.82 - $44.63
Q1 2021	96,113	$6,448	$38.21	$31.49 - $46.52
Q4 2020	85,529	$4,391	$31.13	$25.13 - $34.79
Q3 2020	87,477	$3,567	$24.36	$20.42 - $27.43
Q2 2020	90,731	$3,384	$17.84	$13.74 - $25.48
Q1 2020	94,273	$2,475	$20.88	$11.89 - $26.33
Q4 2019	94,873	$4,002	$23.52	$20.99 - $27.55
Q3 2019	94,918	$3,422	$23.18	$20.46 - $25.43
Q2 2019	100,611	$4,051	$23.46	$20.88 - $25.60
Q1 2019	103,652	$3,868	$22.90	$20.75 - $24.49
Q4 2018	108,927	$3,795	$24.89	$19.37 - $27.76
Q3 2018	109,252	$4,737	$28.09	$25.33 - $29.94
Q2 2018	113,779	$4,775	$28.29	$24.43 - $30.61
Q1 2018	114,415	$4,911	$28.06	$24.85 - $30.78
Q4 2017	121,569	$5,356	$26.70	$24.36 - $28.77
Q3 2017	121,760	$5,601	$31.11	$27.90 - $32.84
Q2 2017	116,832	$5,867	$26.83	$25.17 - $31.46
Q1 2017	113,869	$5,134	$30.09	$27.55 - $32.64
Q4 2016	109,166	$5,179	$32.18	$27.79 - $38.50
Q3 2016	109,794	$5,273,406	$26.71	$24.22 - $29.90
Q2 2016	111,547	$4,718,438	$23.09	$21.09 - $26.08
Q1 2016	115,332	$4,110,000	$19.11	$15.72 - $22.94
Q4 2015	116,743	$3,518,000	$18.49	$16.04 - $20.22
Q3 2015	120,874	$3,201	$16.31	$13.01 - $19.03
Q2 2015	123,512	$3,712,771	$17.07	$15.97 - $19.44
Q1 2015	131,758	$3,506,081	$17.18	$14.81 - $19.52
Q4 2014	130,773	$3,934,960	$22.13	$18.24 - $24.19
Q3 2014	134,572	$5,008,770	$24.87	$21.89 - $27.42
Q2 2014	137,022	$5,897,427	$24.20	$21.65 - $27.98
Q1 2014	143,257	$5,479,581	$24.92	$22.87 - $27.26
Q4 2013	142,741	$6,006,541	$24.82	$21.12 - $29.95
Q3 2013	145,583	$5,012,423	$21.41	$19.67 - $22.78
Q2 2013	146,524	$4,646,276	$20.24	$17.68 - $22.26