WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2024
Shares 13,209 Value ($000) $822 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 19,278 Value ($000) $1,109 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 18,278 Value ($000) $1,130 Avg Close $43.95 Range $37.07 - $47.73
Q3 2021
Shares 27,782 Value ($000) $1,465 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 27,734 Value ($000) $1,697 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 30,334 Value ($000) $2,036 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 30,934 Value ($000) $1,589 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 44,037 Value ($000) $1,796 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 47,437 Value ($000) $1,770 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 45,638 Value ($000) $1,198 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 46,138 Value ($000) $1,947 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 33,938 Value ($000) $1,224 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 5,909 Value ($000) $238 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 5,509 Value ($000) $206 Avg Close $22.90 Range $20.75 - $24.49
Q1 2018
Shares 21,032 Value ($000) $903 Avg Close $28.06 Range $24.85 - $30.78
Q3 2017
Shares 24,435 Value ($000) $1,125 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 14,432 Value ($000) $725 Avg Close $26.83 Range $25.17 - $31.46
Q3 2016
Shares 5,959 Value ($000) $287 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 14,863 Value ($000) $629 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 5,806 Value ($000) $207 Avg Close $19.11 Range $15.72 - $22.94
Q3 2013
Shares 23,723 Value ($000) $817 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 39,327 Value ($000) $1,248 Avg Close $20.24 Range $17.68 - $22.26