WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 98 Value ($000) $3 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 23 Value ($000) $0 Avg Close $17.84 Range $13.74 - $25.48
Q3 2019
Shares 159 Value ($000) $5 Avg Close $23.18 Range $20.46 - $25.43
Q3 2017
Shares 4,960 Value ($000) $228 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 6,348 Value ($000) $286 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 6,348 Value ($000) $286 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 6,348 Value ($000) $301 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 6,348 Value ($000) $304 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 61 Value ($000) $2 Avg Close $23.09 Range $21.09 - $26.08
Q2 2015
Shares 14,999 Value ($000) $450 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 10 Value ($000) $0 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 32,779 Value ($000) $986 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 10 Value ($000) $0 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 26,675 Value ($000) $1,148 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 26,675 Value ($000) $1,020 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 10 Value ($000) $0 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 10 Value ($000) $0 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 10 Value ($000) $0 Avg Close $20.24 Range $17.68 - $22.26
Q1 2013
Shares 25,818 Value ($000) $799 Avg Close $17.50 Range $15.75 - $19.42
Q4 2012
Shares 25,818 Value ($000) $671 Avg Close — Range —
Q3 2012
Shares 24,748 Value ($000) $536 Avg Close — Range —
Q1 2012
Shares 24,748 Value ($000) $506 Avg Close — Range —
Q4 2011
Shares 10,000 Value ($000) $163 Avg Close — Range —
Q3 2011
Shares 24,887 Value ($000) $347 Avg Close — Range —
Q2 2011
Shares 12,540 Value ($000) $289 Avg Close — Range —
Q1 2009
Shares 8,460 Value ($000) $73 Avg Close — Range —