WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 7,736 Value ($000) $399 Avg Close $55.20 Range $51.21 - $58.94

Q3 2025

Shares 21,697 Value ($000) $1,204 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 36,743 Value ($000) $2,338 Avg Close $55.41 Range $43.35 - $70.91

Q1 2025

Shares 47,216 Value ($000) $2,365 Avg Close $42.15 Range $38.64 - $52.28

Q4 2024

Shares 69,796 Value ($000) $2,800 Avg Close $40.49 Range $37.88 - $46.00

Q3 2024

Shares 68,503 Value ($000) $2,839 Avg Close $45.52 Range $40.04 - $51.50

Q2 2024

Shares 52,175 Value ($000) $2,469 Avg Close $56.48 Range $46.15 - $62.56

Q1 2024

Shares 44,116 Value ($000) $2,745 Avg Close $59.55 Range $51.21 - $69.96

Q4 2023

Shares 30,000 Value ($000) $1,727 Avg Close $43.94 Range $36.29 - $59.73

Q3 2023

Shares 30,000 Value ($000) $1,855 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 94,300 Value ($000) $6,551 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 94,300 Value ($000) $6,096 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 108,760 Value ($000) $5,406 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 108,760 Value ($000) $4,148 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 108,760 Value ($000) $4,796 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 108,760 Value ($000) $5,591 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 108,760 Value ($000) $5,945 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 108,760 Value ($000) $5,732 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 108,760 Value ($000) $6,654 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 108,760 Value ($000) $7,297 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 119,522 Value ($000) $6,136 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 435,244 Value ($000) $17,749 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 467,025 Value ($000) $17,420 Avg Close $17.84 Range $13.74 - $25.48

Q1 2020

Shares 469,087 Value ($000) $12,314 Avg Close $20.88 Range $11.89 - $26.33

Q4 2019

Shares 468,727 Value ($000) $19,771 Avg Close $23.52 Range $20.99 - $27.55

Q3 2019

Shares 544,205 Value ($000) $19,619 Avg Close $23.18 Range $20.46 - $25.43

Q2 2019

Shares 479,447 Value ($000) $19,303 Avg Close $23.46 Range $20.88 - $25.60

Q1 2019

Shares 488,710 Value ($000) $18,239 Avg Close $22.90 Range $20.75 - $24.49

Q4 2018

Shares 710,969 Value ($000) $24,770 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 725,505 Value ($000) $31,458 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 725,060 Value ($000) $30,431 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 737,214 Value ($000) $31,641 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 756,154 Value ($000) $33,316 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 810,607 Value ($000) $37,288 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 848,033 Value ($000) $42,588 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 887,133 Value ($000) $40,001 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 914,033 Value ($000) $43,362 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 976,333 Value ($000) $46,893 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 976,333 Value ($000) $41,299 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 1,039,933 Value ($000) $37,063 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 1,066,733 Value ($000) $32,151 Avg Close $18.49 Range $16.04 - $20.22

Q3 2015

Shares 1,116,733 Value ($000) $29,571 Avg Close $16.31 Range $13.01 - $19.03

Q2 2015

Shares 1,305,999 Value ($000) $39,258 Avg Close $17.07 Range $15.97 - $19.44

Q1 2015

Shares 1,333,299 Value ($000) $35,479 Avg Close $17.18 Range $14.81 - $19.52

Q4 2014

Shares 1,693,499 Value ($000) $50,957 Avg Close $22.13 Range $18.24 - $24.19

Q3 2014

Shares 1,523,999 Value ($000) $56,723 Avg Close $24.87 Range $21.89 - $27.42

Q2 2014

Shares 1,566,299 Value ($000) $67,414 Avg Close $24.20 Range $21.65 - $27.98

Q1 2014

Shares 1,566,299 Value ($000) $59,911 Avg Close $24.92 Range $22.87 - $27.26

Q4 2013

Shares 1,547,799 Value ($000) $65,131 Avg Close $24.82 Range $21.12 - $29.95

Q3 2013

Shares 1,764,799 Value ($000) $60,762 Avg Close $21.41 Range $19.67 - $22.78

Q2 2013

Shares 1,548,299 Value ($000) $49,097 Avg Close $20.24 Range $17.68 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,736	$399	$55.20	$51.21 - $58.94
Q3 2025	21,697	$1,204	$63.02	$50.55 - $67.80
Q2 2025	36,743	$2,338	$55.41	$43.35 - $70.91
Q1 2025	47,216	$2,365	$42.15	$38.64 - $52.28
Q4 2024	69,796	$2,800	$40.49	$37.88 - $46.00
Q3 2024	68,503	$2,839	$45.52	$40.04 - $51.50
Q2 2024	52,175	$2,469	$56.48	$46.15 - $62.56
Q1 2024	44,116	$2,745	$59.55	$51.21 - $69.96
Q4 2023	30,000	$1,727	$43.94	$36.29 - $59.73
Q3 2023	30,000	$1,855	$43.95	$37.07 - $47.73
Q2 2023	94,300	$6,551	$37.04	$33.96 - $43.56
Q1 2023	94,300	$6,096	$35.38	$29.73 - $39.92
Q4 2022	108,760	$5,406	$30.96	$23.75 - $35.94
Q3 2022	108,760	$4,148	$30.59	$23.43 - $34.69
Q2 2022	108,760	$4,796	$28.97	$24.13 - $36.15
Q1 2022	108,760	$5,591	$34.54	$30.60 - $38.74
Q4 2021	108,760	$5,945	$32.91	$29.46 - $36.72
Q3 2021	108,760	$5,732	$36.05	$31.73 - $40.44
Q2 2021	108,760	$6,654	$40.47	$34.82 - $44.63
Q1 2021	108,760	$7,297	$38.21	$31.49 - $46.52
Q4 2020	119,522	$6,136	$31.13	$25.13 - $34.79
Q3 2020	435,244	$17,749	$24.36	$20.42 - $27.43
Q2 2020	467,025	$17,420	$17.84	$13.74 - $25.48
Q1 2020	469,087	$12,314	$20.88	$11.89 - $26.33
Q4 2019	468,727	$19,771	$23.52	$20.99 - $27.55
Q3 2019	544,205	$19,619	$23.18	$20.46 - $25.43
Q2 2019	479,447	$19,303	$23.46	$20.88 - $25.60
Q1 2019	488,710	$18,239	$22.90	$20.75 - $24.49
Q4 2018	710,969	$24,770	$24.89	$19.37 - $27.76
Q3 2018	725,505	$31,458	$28.09	$25.33 - $29.94
Q2 2018	725,060	$30,431	$28.29	$24.43 - $30.61
Q1 2018	737,214	$31,641	$28.06	$24.85 - $30.78
Q4 2017	756,154	$33,316	$26.70	$24.36 - $28.77
Q3 2017	810,607	$37,288	$31.11	$27.90 - $32.84
Q2 2017	848,033	$42,588	$26.83	$25.17 - $31.46
Q1 2017	887,133	$40,001	$30.09	$27.55 - $32.64
Q4 2016	914,033	$43,362	$32.18	$27.79 - $38.50
Q3 2016	976,333	$46,893	$26.71	$24.22 - $29.90
Q2 2016	976,333	$41,299	$23.09	$21.09 - $26.08
Q1 2016	1,039,933	$37,063	$19.11	$15.72 - $22.94
Q4 2015	1,066,733	$32,151	$18.49	$16.04 - $20.22
Q3 2015	1,116,733	$29,571	$16.31	$13.01 - $19.03
Q2 2015	1,305,999	$39,258	$17.07	$15.97 - $19.44
Q1 2015	1,333,299	$35,479	$17.18	$14.81 - $19.52
Q4 2014	1,693,499	$50,957	$22.13	$18.24 - $24.19
Q3 2014	1,523,999	$56,723	$24.87	$21.89 - $27.42
Q2 2014	1,566,299	$67,414	$24.20	$21.65 - $27.98
Q1 2014	1,566,299	$59,911	$24.92	$22.87 - $27.26
Q4 2013	1,547,799	$65,131	$24.82	$21.12 - $29.95
Q3 2013	1,764,799	$60,762	$21.41	$19.67 - $22.78
Q2 2013	1,548,299	$49,097	$20.24	$17.68 - $22.26