WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 185,010 Value ($000) $9,541 Avg Close $55.20 Range $51.21 - $58.94

Q3 2025

Shares 168,354 Value ($000) $9,342 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 210,609 Value ($000) $13,403 Avg Close $55.41 Range $43.35 - $70.91

Q1 2025

Shares 180,294 Value ($000) $9,031 Avg Close $42.15 Range $38.64 - $52.28

Q4 2024

Shares 150,906 Value ($000) $6,053 Avg Close $40.49 Range $37.88 - $46.00

Q3 2024

Shares 168,656 Value ($000) $6,991 Avg Close $45.52 Range $40.04 - $51.50

Q2 2024

Shares 177,806 Value ($000) $8,416 Avg Close $56.48 Range $46.15 - $62.56

Q1 2024

Shares 156,021 Value ($000) $9,709 Avg Close $59.55 Range $51.21 - $69.96

Q4 2023

Shares 196,622 Value ($000) $11,316 Avg Close $43.94 Range $36.29 - $59.73

Q3 2023

Shares 217,205 Value ($000) $13,428 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 212,313 Value ($000) $14,749 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 198,005 Value ($000) $12,801 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 179,870 Value ($000) $8,941 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 190,157 Value ($000) $7,252 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 260,368 Value ($000) $11,482 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 174,720 Value ($000) $8,982 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 170,880 Value ($000) $9,341 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 172,206 Value ($000) $9,075 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 232,939 Value ($000) $14,251 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 286,524 Value ($000) $19,223 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 195,822 Value ($000) $10,053 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 183,930 Value ($000) $7,500 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 186,423 Value ($000) $6,954 Avg Close $17.84 Range $13.74 - $25.48

Q1 2020

Shares 169,638 Value ($000) $4,453 Avg Close $20.88 Range $11.89 - $26.33

Q4 2019

Shares 176,598 Value ($000) $7,449 Avg Close $23.52 Range $20.99 - $27.55

Q3 2019

Shares 185,589 Value ($000) $6,691 Avg Close $23.18 Range $20.46 - $25.43

Q2 2019

Shares 167,710 Value ($000) $6,752 Avg Close $23.46 Range $20.88 - $25.60

Q1 2019

Shares 148,143 Value ($000) $5,528 Avg Close $22.90 Range $20.75 - $24.49

Q4 2018

Shares 135,009 Value ($000) $4,704 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 180,775 Value ($000) $7,837 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 177,348 Value ($000) $7,443 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 201,631 Value ($000) $8,654 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 224,934 Value ($000) $9,910 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 201,998 Value ($000) $9,293 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 190,746 Value ($000) $9,580 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 197,262 Value ($000) $8,895 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 235,186 Value ($000) $11,157 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 156,019 Value ($000) $7,494 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 110,279 Value ($000) $4,665 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 130,596 Value ($000) $4,653 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 188,410 Value ($000) $5,679 Avg Close $18.49 Range $16.04 - $20.22

Q3 2015

Shares 175,224 Value ($000) $4,640 Avg Close $16.31 Range $13.01 - $19.03

Q2 2015

Shares 62,960 Value ($000) $1,892 Avg Close $17.07 Range $15.97 - $19.44

Q1 2015

Shares 35,013 Value ($000) $932 Avg Close $17.18 Range $14.81 - $19.52

Q4 2014

Shares 41,296 Value ($000) $1,242 Avg Close $22.13 Range $18.24 - $24.19

Q3 2014

Shares 44,358 Value ($000) $1,651 Avg Close $24.87 Range $21.89 - $27.42

Q2 2014

Shares 65,607 Value ($000) $2,824 Avg Close $24.20 Range $21.65 - $27.98

Q1 2014

Shares 43,556 Value ($000) $1,665 Avg Close $24.92 Range $22.87 - $27.26

Q4 2013

Shares 77,608 Value ($000) $3,266 Avg Close $24.82 Range $21.12 - $29.95

Q3 2013

Shares 40,367 Value ($000) $1,390 Avg Close $21.41 Range $19.67 - $22.78

Q2 2013

Shares 61,770 Value ($000) $1,959 Avg Close $20.24 Range $17.68 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,010	$9,541	$55.20	$51.21 - $58.94
Q3 2025	168,354	$9,342	$63.02	$50.55 - $67.80
Q2 2025	210,609	$13,403	$55.41	$43.35 - $70.91
Q1 2025	180,294	$9,031	$42.15	$38.64 - $52.28
Q4 2024	150,906	$6,053	$40.49	$37.88 - $46.00
Q3 2024	168,656	$6,991	$45.52	$40.04 - $51.50
Q2 2024	177,806	$8,416	$56.48	$46.15 - $62.56
Q1 2024	156,021	$9,709	$59.55	$51.21 - $69.96
Q4 2023	196,622	$11,316	$43.94	$36.29 - $59.73
Q3 2023	217,205	$13,428	$43.95	$37.07 - $47.73
Q2 2023	212,313	$14,749	$37.04	$33.96 - $43.56
Q1 2023	198,005	$12,801	$35.38	$29.73 - $39.92
Q4 2022	179,870	$8,941	$30.96	$23.75 - $35.94
Q3 2022	190,157	$7,252	$30.59	$23.43 - $34.69
Q2 2022	260,368	$11,482	$28.97	$24.13 - $36.15
Q1 2022	174,720	$8,982	$34.54	$30.60 - $38.74
Q4 2021	170,880	$9,341	$32.91	$29.46 - $36.72
Q3 2021	172,206	$9,075	$36.05	$31.73 - $40.44
Q2 2021	232,939	$14,251	$40.47	$34.82 - $44.63
Q1 2021	286,524	$19,223	$38.21	$31.49 - $46.52
Q4 2020	195,822	$10,053	$31.13	$25.13 - $34.79
Q3 2020	183,930	$7,500	$24.36	$20.42 - $27.43
Q2 2020	186,423	$6,954	$17.84	$13.74 - $25.48
Q1 2020	169,638	$4,453	$20.88	$11.89 - $26.33
Q4 2019	176,598	$7,449	$23.52	$20.99 - $27.55
Q3 2019	185,589	$6,691	$23.18	$20.46 - $25.43
Q2 2019	167,710	$6,752	$23.46	$20.88 - $25.60
Q1 2019	148,143	$5,528	$22.90	$20.75 - $24.49
Q4 2018	135,009	$4,704	$24.89	$19.37 - $27.76
Q3 2018	180,775	$7,837	$28.09	$25.33 - $29.94
Q2 2018	177,348	$7,443	$28.29	$24.43 - $30.61
Q1 2018	201,631	$8,654	$28.06	$24.85 - $30.78
Q4 2017	224,934	$9,910	$26.70	$24.36 - $28.77
Q3 2017	201,998	$9,293	$31.11	$27.90 - $32.84
Q2 2017	190,746	$9,580	$26.83	$25.17 - $31.46
Q1 2017	197,262	$8,895	$30.09	$27.55 - $32.64
Q4 2016	235,186	$11,157	$32.18	$27.79 - $38.50
Q3 2016	156,019	$7,494	$26.71	$24.22 - $29.90
Q2 2016	110,279	$4,665	$23.09	$21.09 - $26.08
Q1 2016	130,596	$4,653	$19.11	$15.72 - $22.94
Q4 2015	188,410	$5,679	$18.49	$16.04 - $20.22
Q3 2015	175,224	$4,640	$16.31	$13.01 - $19.03
Q2 2015	62,960	$1,892	$17.07	$15.97 - $19.44
Q1 2015	35,013	$932	$17.18	$14.81 - $19.52
Q4 2014	41,296	$1,242	$22.13	$18.24 - $24.19
Q3 2014	44,358	$1,651	$24.87	$21.89 - $27.42
Q2 2014	65,607	$2,824	$24.20	$21.65 - $27.98
Q1 2014	43,556	$1,665	$24.92	$22.87 - $27.26
Q4 2013	77,608	$3,266	$24.82	$21.12 - $29.95
Q3 2013	40,367	$1,390	$21.41	$19.67 - $22.78
Q2 2013	61,770	$1,959	$20.24	$17.68 - $22.26