WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 75,247 Value ($000) $3,880 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 72,699 Value ($000) $4,034 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 70,241 Value ($000) $4,470 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 73,980 Value ($000) $3,706 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 69,680 Value ($000) $2,795 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 68,132 Value ($000) $2,824 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 68,989 Value ($000) $3,265 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 72,677 Value ($000) $4,523 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 75,178 Value ($000) $4,326 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 69,472 Value ($000) $4,295 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 71,429 Value ($000) $4,962 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 71,407 Value ($000) $4,616 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 72,015 Value ($000) $3,580 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 71,932 Value ($000) $2,744 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 71,888 Value ($000) $3,169 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 74,214 Value ($000) $3,816 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 90,873 Value ($000) $4,968 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 69,354 Value ($000) $3,654 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 69,661 Value ($000) $4,262 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 70,063 Value ($000) $4,701 Avg Close $38.21 Range $31.49 - $46.52
Q3 2020
Shares 123,234 Value ($000) $5,025 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 198,497 Value ($000) $7,404 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 154,980 Value ($000) $4,068 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 255,347 Value ($000) $10,770 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 499,878 Value ($000) $18,020 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 412,667 Value ($000) $16,614 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 431,927 Value ($000) $16,120 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 418,355 Value ($000) $14,576 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 314,626 Value ($000) $13,642 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 196,256 Value ($000) $8,237 Avg Close $28.29 Range $24.43 - $30.61
Q3 2017
Shares 15,220 Value ($000) $700 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 101,447 Value ($000) $5,095 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 98,206 Value ($000) $4,428 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 95,690 Value ($000) $4,539 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 64,884 Value ($000) $3,116 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 77,264 Value ($000) $3,269 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 69,710 Value ($000) $2,484 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 30,155 Value ($000) $909 Avg Close $18.49 Range $16.04 - $20.22
Q3 2014
Shares 90,478 Value ($000) $3,368 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 170,000 Value ($000) $7,317 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 171,787 Value ($000) $6,571 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 204,249 Value ($000) $8,595 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 166,390 Value ($000) $5,729 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 176,880 Value ($000) $5,609 Avg Close $20.24 Range $17.68 - $22.26