WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 291,933 Value ($000) $15,055 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 298,302 Value ($000) $16,553 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 348,936 Value ($000) $22,206 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 352,693 Value ($000) $17,666 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 74,393 Value ($000) $2,984 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 77,227 Value ($000) $3,201 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 91,548 Value ($000) $4,333 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 98,302 Value ($000) $6,118 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 109,328 Value ($000) $6,292 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 55,498 Value ($000) $3,431 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 56,991 Value ($000) $3,959 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 58,096 Value ($000) $3,756 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 66,223 Value ($000) $3,291 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 51,291 Value ($000) $1,955 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 62,637 Value ($000) $2,763 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 59,656 Value ($000) $3,068 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 341,504 Value ($000) $18,667 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 342,215 Value ($000) $18,038 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 539,590 Value ($000) $33,012 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 531,365 Value ($000) $35,649 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 561,674 Value ($000) $28,838 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 531,259 Value ($000) $21,666 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 444,501 Value ($000) $16,579 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 113,641 Value ($000) $2,983 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 110,034 Value ($000) $4,641 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 116,508 Value ($000) $4,200 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 126,187 Value ($000) $5,080 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 128,406 Value ($000) $4,793 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 106,280 Value ($000) $3,702 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 113,160 Value ($000) $4,907 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 121,544 Value ($000) $5,102 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 121,513 Value ($000) $5,215 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 125,882 Value ($000) $5,545 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 129,664 Value ($000) $5,965 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 125,790 Value ($000) $6,316 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 131,736 Value ($000) $5,939 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 120,312 Value ($000) $5,708 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 119,289 Value ($000) $5,729 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 114,062 Value ($000) $4,825 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 118,757 Value ($000) $4,539 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 129,571 Value ($000) $3,905 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 136,613 Value ($000) $3,617 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 143,565 Value ($000) $4,317 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 140,597 Value ($000) $3,742 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 468,207 Value ($000) $14,088 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 568,550 Value ($000) $21,161 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 554,792 Value ($000) $23,879 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 584,324 Value ($000) $22,350 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 534,964 Value ($000) $22,511 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 539,853 Value ($000) $18,587 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 520,867 Value ($000) $16,516 Avg Close $20.24 Range $17.68 - $22.26