WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 160,870 Value ($000) $6,905 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 160,870 Value ($000) $7,088 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 180,870 Value ($000) $8,320 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 94,070 Value ($000) $4,724 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 94,070 Value ($000) $4,242 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 94,070 Value ($000) $4,463 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 94,070 Value ($000) $4,518 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 94,070 Value ($000) $3,979 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 93,170 Value ($000) $3,321 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 93,170 Value ($000) $2,808 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 93,170 Value ($000) $2,467 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 96,370 Value ($000) $2,897 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 96,370 Value ($000) $2,564 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 96,870 Value ($000) $2,915 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 96,870 Value ($000) $3,606 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 98,170 Value ($000) $4,225 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 98,870 Value ($000) $3,782 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 78,870 Value ($000) $3,319 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 169,200 Value ($000) $5,826 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 112,600 Value ($000) $3,571 Avg Close $20.24 Range $17.68 - $22.26