WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 3,749 Value ($000) $239 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 7,577 Value ($000) $381 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 5,135 Value ($000) $207 Avg Close $40.49 Range $37.88 - $46.00
Q2 2024
Shares 4,531 Value ($000) $214 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 4,086 Value ($000) $254 Avg Close $59.55 Range $51.21 - $69.96
Q4 2021
Shares 9,817 Value ($000) $537 Avg Close $32.91 Range $29.46 - $36.72
Q2 2021
Shares 4,372 Value ($000) $265 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 3,846 Value ($000) $258 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 6,513 Value ($000) $335 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 23,818 Value ($000) $988 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 9,031 Value ($000) $337 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 17,718 Value ($000) $464 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 15,028 Value ($000) $622 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 14,847 Value ($000) $536 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 13,102 Value ($000) $528 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 12,885 Value ($000) $481 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 10,880 Value ($000) $379 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 8,829 Value ($000) $383 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 9,673 Value ($000) $406 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 9,936 Value ($000) $426 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 9,931 Value ($000) $438 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 7,821 Value ($000) $360 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 7,237 Value ($000) $363 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 5,714 Value ($000) $257 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 13,092 Value ($000) $621 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 7,550 Value ($000) $363 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 7,550 Value ($000) $319 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 9,427 Value ($000) $336 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 9,259 Value ($000) $279 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 10,425 Value ($000) $276 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 7,276 Value ($000) $219 Avg Close $17.07 Range $15.97 - $19.44