WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2023

Shares 6,200 Value ($000) $0 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 6,200 Value ($000) $0 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 5,500 Value ($000) $0 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 5,000 Value ($000) $0 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 5,000 Value ($000) $191 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 5,000 Value ($000) $221 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 7,100 Value ($000) $365 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 7,100 Value ($000) $388 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 7,100 Value ($000) $374 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 7,100 Value ($000) $434 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 6,300 Value ($000) $423 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 6,300 Value ($000) $323 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 7,500 Value ($000) $306 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 8,800 Value ($000) $328 Avg Close $17.84 Range $13.74 - $25.48

Q1 2020

Shares 8,800 Value ($000) $231 Avg Close $20.88 Range $11.89 - $26.33

Q4 2019

Shares 6,800 Value ($000) $287 Avg Close $23.52 Range $20.99 - $27.55

Q3 2019

Shares 6,800 Value ($000) $245 Avg Close $23.18 Range $20.46 - $25.43

Q2 2019

Shares 6,800 Value ($000) $274 Avg Close $23.46 Range $20.88 - $25.60

Q1 2019

Shares 8,200 Value ($000) $306 Avg Close $22.90 Range $20.75 - $24.49

Q4 2018

Shares 8,200 Value ($000) $286 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 10,100 Value ($000) $438 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 10,100 Value ($000) $424 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 12,300 Value ($000) $528 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 11,100 Value ($000) $489 Avg Close $26.70 Range $24.36 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,200	$0	$43.95	$37.07 - $47.73
Q2 2023	6,200	$0	$37.04	$33.96 - $43.56
Q1 2023	5,500	$0	$35.38	$29.73 - $39.92
Q4 2022	5,000	$0	$30.96	$23.75 - $35.94
Q3 2022	5,000	$191	$30.59	$23.43 - $34.69
Q2 2022	5,000	$221	$28.97	$24.13 - $36.15
Q1 2022	7,100	$365	$34.54	$30.60 - $38.74
Q4 2021	7,100	$388	$32.91	$29.46 - $36.72
Q3 2021	7,100	$374	$36.05	$31.73 - $40.44
Q2 2021	7,100	$434	$40.47	$34.82 - $44.63
Q1 2021	6,300	$423	$38.21	$31.49 - $46.52
Q4 2020	6,300	$323	$31.13	$25.13 - $34.79
Q3 2020	7,500	$306	$24.36	$20.42 - $27.43
Q2 2020	8,800	$328	$17.84	$13.74 - $25.48
Q1 2020	8,800	$231	$20.88	$11.89 - $26.33
Q4 2019	6,800	$287	$23.52	$20.99 - $27.55
Q3 2019	6,800	$245	$23.18	$20.46 - $25.43
Q2 2019	6,800	$274	$23.46	$20.88 - $25.60
Q1 2019	8,200	$306	$22.90	$20.75 - $24.49
Q4 2018	8,200	$286	$24.89	$19.37 - $27.76
Q3 2018	10,100	$438	$28.09	$25.33 - $29.94
Q2 2018	10,100	$424	$28.29	$24.43 - $30.61
Q1 2018	12,300	$528	$28.06	$24.85 - $30.78
Q4 2017	11,100	$489	$26.70	$24.36 - $28.77