WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 334,657 Value ($000) $17,258 Avg Close $55.20 Range $51.21 - $58.94

Q3 2025

Shares 355,647 Value ($000) $19,735 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 358,522 Value ($000) $22,816 Avg Close $55.41 Range $43.35 - $70.91

Q1 2025

Shares 374,756 Value ($000) $18,772 Avg Close $42.15 Range $38.64 - $52.28

Q4 2024

Shares 380,851 Value ($000) $15,276 Avg Close $40.49 Range $37.88 - $46.00

Q3 2024

Shares 354,673 Value ($000) $14,701 Avg Close $45.52 Range $40.04 - $51.50

Q2 2024

Shares 345,196 Value ($000) $16,338 Avg Close $56.48 Range $46.15 - $62.56

Q1 2024

Shares 346,318 Value ($000) $21,551 Avg Close $59.55 Range $51.21 - $69.96

Q4 2023

Shares 354,128 Value ($000) $20,380 Avg Close $43.94 Range $36.29 - $59.73

Q3 2023

Shares 400,762 Value ($000) $24,775 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 406,818 Value ($000) $28,262 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 406,530 Value ($000) $26,282 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 411,946 Value ($000) $20,478 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 415,390 Value ($000) $15,843 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 432,957 Value ($000) $19,093 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 450,875 Value ($000) $23,180 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 462,271 Value ($000) $25,267 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 481,224 Value ($000) $25,361 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 510,662 Value ($000) $31,242 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 525,774 Value ($000) $35,275 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 570,676 Value ($000) $29,298 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 598,110 Value ($000) $24,392 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 645,762 Value ($000) $24,087 Avg Close $17.84 Range $13.74 - $25.48

Q1 2020

Shares 664,987 Value ($000) $17,456 Avg Close $20.88 Range $11.89 - $26.33

Q4 2019

Shares 663,408 Value ($000) $27,982 Avg Close $23.52 Range $20.99 - $27.55

Q3 2019

Shares 671,457 Value ($000) $24,206 Avg Close $23.18 Range $20.46 - $25.43

Q2 2019

Shares 700,013 Value ($000) $28,183 Avg Close $23.46 Range $20.88 - $25.60

Q1 2019

Shares 704,480 Value ($000) $26,291 Avg Close $22.90 Range $20.75 - $24.49

Q4 2018

Shares 710,137 Value ($000) $24,741 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 719,430 Value ($000) $31,195 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 727,703 Value ($000) $30,541 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 721,291 Value ($000) $30,958 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 739,996 Value ($000) $32,604 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 772,563 Value ($000) $35,537 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 783,344 Value ($000) $39,339 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 773,122 Value ($000) $34,860 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 742,046 Value ($000) $35,202 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 731,309 Value ($000) $35,125 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 729,841 Value ($000) $30,873 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 711,760 Value ($000) $25,367 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 707,687 Value ($000) $21,329 Avg Close $18.49 Range $16.04 - $20.22

Q3 2015

Shares 697,730 Value ($000) $18,475 Avg Close $16.31 Range $13.01 - $19.03

Q2 2015

Shares 739,398 Value ($000) $22,226 Avg Close $17.07 Range $15.97 - $19.44

Q1 2015

Shares 785,305 Value ($000) $20,897 Avg Close $17.18 Range $14.81 - $19.52

Q4 2014

Shares 793,236 Value ($000) $23,869 Avg Close $22.13 Range $18.24 - $24.19

Q3 2014

Shares 819,688 Value ($000) $30,509 Avg Close $24.87 Range $21.89 - $27.42

Q2 2014

Shares 859,925 Value ($000) $37,011 Avg Close $24.20 Range $21.65 - $27.98

Q1 2014

Shares 913,392 Value ($000) $34,938 Avg Close $24.92 Range $22.87 - $27.26

Q4 2013

Shares 981,446 Value ($000) $41,300 Avg Close $24.82 Range $21.12 - $29.95

Q3 2013

Shares 959,687 Value ($000) $33,042 Avg Close $21.41 Range $19.67 - $22.78

Q2 2013

Shares 1,547,438 Value ($000) $49,069 Avg Close $20.24 Range $17.68 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,657	$17,258	$55.20	$51.21 - $58.94
Q3 2025	355,647	$19,735	$63.02	$50.55 - $67.80
Q2 2025	358,522	$22,816	$55.41	$43.35 - $70.91
Q1 2025	374,756	$18,772	$42.15	$38.64 - $52.28
Q4 2024	380,851	$15,276	$40.49	$37.88 - $46.00
Q3 2024	354,673	$14,701	$45.52	$40.04 - $51.50
Q2 2024	345,196	$16,338	$56.48	$46.15 - $62.56
Q1 2024	346,318	$21,551	$59.55	$51.21 - $69.96
Q4 2023	354,128	$20,380	$43.94	$36.29 - $59.73
Q3 2023	400,762	$24,775	$43.95	$37.07 - $47.73
Q2 2023	406,818	$28,262	$37.04	$33.96 - $43.56
Q1 2023	406,530	$26,282	$35.38	$29.73 - $39.92
Q4 2022	411,946	$20,478	$30.96	$23.75 - $35.94
Q3 2022	415,390	$15,843	$30.59	$23.43 - $34.69
Q2 2022	432,957	$19,093	$28.97	$24.13 - $36.15
Q1 2022	450,875	$23,180	$34.54	$30.60 - $38.74
Q4 2021	462,271	$25,267	$32.91	$29.46 - $36.72
Q3 2021	481,224	$25,361	$36.05	$31.73 - $40.44
Q2 2021	510,662	$31,242	$40.47	$34.82 - $44.63
Q1 2021	525,774	$35,275	$38.21	$31.49 - $46.52
Q4 2020	570,676	$29,298	$31.13	$25.13 - $34.79
Q3 2020	598,110	$24,392	$24.36	$20.42 - $27.43
Q2 2020	645,762	$24,087	$17.84	$13.74 - $25.48
Q1 2020	664,987	$17,456	$20.88	$11.89 - $26.33
Q4 2019	663,408	$27,982	$23.52	$20.99 - $27.55
Q3 2019	671,457	$24,206	$23.18	$20.46 - $25.43
Q2 2019	700,013	$28,183	$23.46	$20.88 - $25.60
Q1 2019	704,480	$26,291	$22.90	$20.75 - $24.49
Q4 2018	710,137	$24,741	$24.89	$19.37 - $27.76
Q3 2018	719,430	$31,195	$28.09	$25.33 - $29.94
Q2 2018	727,703	$30,541	$28.29	$24.43 - $30.61
Q1 2018	721,291	$30,958	$28.06	$24.85 - $30.78
Q4 2017	739,996	$32,604	$26.70	$24.36 - $28.77
Q3 2017	772,563	$35,537	$31.11	$27.90 - $32.84
Q2 2017	783,344	$39,339	$26.83	$25.17 - $31.46
Q1 2017	773,122	$34,860	$30.09	$27.55 - $32.64
Q4 2016	742,046	$35,202	$32.18	$27.79 - $38.50
Q3 2016	731,309	$35,125	$26.71	$24.22 - $29.90
Q2 2016	729,841	$30,873	$23.09	$21.09 - $26.08
Q1 2016	711,760	$25,367	$19.11	$15.72 - $22.94
Q4 2015	707,687	$21,329	$18.49	$16.04 - $20.22
Q3 2015	697,730	$18,475	$16.31	$13.01 - $19.03
Q2 2015	739,398	$22,226	$17.07	$15.97 - $19.44
Q1 2015	785,305	$20,897	$17.18	$14.81 - $19.52
Q4 2014	793,236	$23,869	$22.13	$18.24 - $24.19
Q3 2014	819,688	$30,509	$24.87	$21.89 - $27.42
Q2 2014	859,925	$37,011	$24.20	$21.65 - $27.98
Q1 2014	913,392	$34,938	$24.92	$22.87 - $27.26
Q4 2013	981,446	$41,300	$24.82	$21.12 - $29.95
Q3 2013	959,687	$33,042	$21.41	$19.67 - $22.78
Q2 2013	1,547,438	$49,069	$20.24	$17.68 - $22.26