WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 452,575 Value ($000) $23,339 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 490,690 Value ($000) $27,228 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 518,203 Value ($000) $32,978 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 540,040 Value ($000) $27,051 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 533,276 Value ($000) $21,390 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 493,280 Value ($000) $20,446 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 474,800 Value ($000) $22,472 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 474,009 Value ($000) $29,498 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 478,150 Value ($000) $27,518 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 470,042 Value ($000) $29,058 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 470,451 Value ($000) $32,682 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 485,852 Value ($000) $31,410 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 474,574 Value ($000) $23,591 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 469,507 Value ($000) $17,907 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 457,161 Value ($000) $20,161 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 417,630 Value ($000) $21,471 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 386,623 Value ($000) $21,133 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 380,949 Value ($000) $20,077 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 387,989 Value ($000) $23,738 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 402,780 Value ($000) $27,023 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 428,801 Value ($000) $22,015 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 443,689 Value ($000) $18,094 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 476,391 Value ($000) $17,770 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 522,287 Value ($000) $13,711 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 485,533 Value ($000) $20,480 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 466,132 Value ($000) $16,805 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 444,704 Value ($000) $17,904 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 453,714 Value ($000) $16,933 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 400,341 Value ($000) $13,948 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 405,403 Value ($000) $17,579 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 387,587 Value ($000) $16,268 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 355,254 Value ($000) $15,248 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 338,046 Value ($000) $14,895 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 376,211 Value ($000) $17,306 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 360,898 Value ($000) $18,125 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 388,398 Value ($000) $17,513 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 366,229 Value ($000) $17,374 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 385,897 Value ($000) $18,535 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 295,377 Value ($000) $12,495 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 275,337 Value ($000) $9,814 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 266,839 Value ($000) $8,043 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 245,883 Value ($000) $6,511 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 225,492 Value ($000) $6,779 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 208,528 Value ($000) $5,549 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 186,553 Value ($000) $5,614 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 260,937 Value ($000) $9,713 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 349,792 Value ($000) $15,056 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 352,724 Value ($000) $13,492 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 371,176 Value ($000) $15,620 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 250,685 Value ($000) $8,955 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 248,109 Value ($000) $8,143 Avg Close $20.24 Range $17.68 - $22.26