WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 76,116 Value ($000) $4 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 76,116 Value ($000) $4 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 76,116 Value ($000) $5 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 76,116 Value ($000) $4 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 76,116 Value ($000) $3 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 76,116 Value ($000) $3 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 76,116 Value ($000) $4 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 76,116 Value ($000) $5 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 76,716 Value ($000) $4 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 49,163 Value ($000) $3 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 49,163 Value ($000) $3 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 49,163 Value ($000) $3 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 175 Value ($000) $0 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 175 Value ($000) $7 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 175 Value ($000) $7 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 175 Value ($000) $9 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 175 Value ($000) $9 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 175 Value ($000) $9 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 175 Value ($000) $11 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 175 Value ($000) $12 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 175 Value ($000) $9 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 175 Value ($000) $7 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 75 Value ($000) $3 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 125 Value ($000) $3 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 75 Value ($000) $3 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 75 Value ($000) $3 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 75 Value ($000) $3 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 75 Value ($000) $3 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 75 Value ($000) $3 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 75 Value ($000) $3 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 75 Value ($000) $3 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 75 Value ($000) $3 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 75 Value ($000) $3 Avg Close $26.70 Range $24.36 - $28.77
Q1 2017
Shares 3,450 Value ($000) $156 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 3,450 Value ($000) $164 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 2,680 Value ($000) $129 Avg Close $26.71 Range $24.22 - $29.90