WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 259,839 Value ($000) $13,400 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 272,619 Value ($000) $15,128 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 157,840 Value ($000) $10,045 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 192,694 Value ($000) $9,652 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 192,592 Value ($000) $7,725 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 305,989 Value ($000) $12,683 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 306,747 Value ($000) $14,518 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 214,536 Value ($000) $13,351 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 174,099 Value ($000) $10,019 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 273,139 Value ($000) $16,885 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 195,668 Value ($000) $13,593 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 211,994 Value ($000) $13,705 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 256,770 Value ($000) $12,764 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 233,583 Value ($000) $8,909 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 222,824 Value ($000) $9,827 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 184,051 Value ($000) $9,462 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 138,486 Value ($000) $7,570 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 196,100 Value ($000) $10,334 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 173,876 Value ($000) $10,637 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 131,565 Value ($000) $8,827 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 155,913 Value ($000) $8,005 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 149,048 Value ($000) $6,078 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 152,629 Value ($000) $5,693 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 183,990 Value ($000) $4,830 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 158,795 Value ($000) $6,698 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 177,422 Value ($000) $6,396 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 179,430 Value ($000) $7,224 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 163,049 Value ($000) $6,085 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 132,820 Value ($000) $4,628 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 123,687 Value ($000) $5,363 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 87,845 Value ($000) $3,686 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 69,250 Value ($000) $2,972 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 93,603 Value ($000) $4,124 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 94,824 Value ($000) $4,362 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 89,275 Value ($000) $4,483 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 126,201 Value ($000) $5,691 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 175,574 Value ($000) $8,329 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 312,445 Value ($000) $15,007 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 218,883 Value ($000) $9,259 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 156,525 Value ($000) $5,578 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 110,447 Value ($000) $3,329 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 109,580 Value ($000) $2,901 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 74,348 Value ($000) $2,234 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 94,669 Value ($000) $2,519 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 47,615 Value ($000) $1,433 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 110,190 Value ($000) $4,101 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 63,857 Value ($000) $2,749 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 133,033 Value ($000) $5,088 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 131,963 Value ($000) $5,553 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 150,961 Value ($000) $5,197 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 150,611 Value ($000) $4,776 Avg Close $20.24 Range $17.68 - $22.26