WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 208,433 Value ($000) $10,749 Avg Close $55.20 Range $51.21 - $58.94
Q3 2023
Shares 3,525 Value ($000) $218 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 7,185 Value ($000) $499 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 8,512 Value ($000) $550 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 10,702 Value ($000) $532 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 11,187 Value ($000) $427 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 8,351 Value ($000) $368 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 6,826 Value ($000) $351 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 13,626 Value ($000) $745 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 13,636 Value ($000) $719 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 7,551 Value ($000) $462 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 18,026 Value ($000) $1,209 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 21,500 Value ($000) $1,104 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 25,925 Value ($000) $1,057 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 27,567 Value ($000) $1,028 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 28,175 Value ($000) $740 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 28,425 Value ($000) $1,199 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 25,775 Value ($000) $929 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 28,650 Value ($000) $1,153 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 29,225 Value ($000) $1,091 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 31,575 Value ($000) $1,100 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 31,650 Value ($000) $1,372 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 32,226 Value ($000) $1,353 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 31,326 Value ($000) $1,345 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 35,076 Value ($000) $1,545 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 12,300 Value ($000) $566 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 7,300 Value ($000) $367 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 9,424 Value ($000) $425 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 10,924 Value ($000) $518 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 10,924 Value ($000) $524 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 11,124 Value ($000) $471 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 12,124 Value ($000) $432 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 13,524 Value ($000) $408 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 14,524 Value ($000) $385 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 14,684 Value ($000) $441 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 17,084 Value ($000) $455 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 17,084 Value ($000) $514 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 16,924 Value ($000) $630 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 15,800 Value ($000) $680 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 15,800 Value ($000) $604 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 16,100 Value ($000) $677 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 16,281 Value ($000) $560 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 16,200 Value ($000) $514 Avg Close $20.24 Range $17.68 - $22.26
Q1 2013
Shares 699,750 Value ($000) $21,679 Avg Close $17.50 Range $15.75 - $19.42
Q4 2012
Shares 913,873 Value ($000) $23,751 Avg Close — Range —