WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024
Shares 154,531 Value ($000) $6,235 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 158,731 Value ($000) $7,513 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 166,335 Value ($000) $10,351 Avg Close $59.55 Range $51.21 - $69.96
Q4 2022
Shares 130,607 Value ($000) $6,492 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 121,358 Value ($000) $4,629 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 125,821 Value ($000) $5,549 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 110,224 Value ($000) $5,667 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 104,374 Value ($000) $5,705 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 104,374 Value ($000) $5,501 Avg Close $36.05 Range $31.73 - $40.44
Q3 2019
Shares 195,653 Value ($000) $7,054 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 199,706 Value ($000) $8,041 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 204,209 Value ($000) $7,622 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 203,227 Value ($000) $7,081 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 193,499 Value ($000) $8,391 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 187,979 Value ($000) $7,890 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 203,697 Value ($000) $8,743 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 207,850 Value ($000) $9,158 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 238,207 Value ($000) $10,958 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 314,644 Value ($000) $15,802 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 334,220 Value ($000) $15,070 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 112,959 Value ($000) $5,359 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 149,962 Value ($000) $7,203 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 228,444 Value ($000) $9,664 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 297,743 Value ($000) $10,612 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 384,894 Value ($000) $11,601 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 690,833 Value ($000) $18,294 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 651,053 Value ($000) $19,571 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 648,799 Value ($000) $17,265 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 415,822 Value ($000) $12,512 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 202,686 Value ($000) $7,545 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 95,833 Value ($000) $4,125 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 90,254 Value ($000) $3,452 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 74,942 Value ($000) $3,154 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 323,355 Value ($000) $11,134 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 359,720 Value ($000) $11,407 Avg Close $20.24 Range $17.68 - $22.26