WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2024
Shares 45,371 Value ($000) $2 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 48,436 Value ($000) $2 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 49,654 Value ($000) $2 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 51,949 Value ($000) $3 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 54,292 Value ($000) $3 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 55,988 Value ($000) $3 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 57,354 Value ($000) $4 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 58,872 Value ($000) $4 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 59,555 Value ($000) $3 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 60,182 Value ($000) $2,295 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 66,672 Value ($000) $2,940 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 69,608 Value ($000) $3,579 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 52,394 Value ($000) $2,864 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 55,063 Value ($000) $2,902 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 64,972 Value ($000) $3,975 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 54,932 Value ($000) $3,685 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 62,434 Value ($000) $3,205 Avg Close $31.13 Range $25.13 - $34.79