WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 11,077 Value ($000) $459 Avg Close $45.52 Range $40.04 - $51.50

Q1 2024

Shares 4,633 Value ($000) $288 Avg Close $59.55 Range $51.21 - $69.96

Q1 2022

Shares 6,750 Value ($000) $347 Avg Close $34.54 Range $30.60 - $38.74

Q2 2021

Shares 3,412 Value ($000) $209 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 13,516 Value ($000) $907 Avg Close $38.21 Range $31.49 - $46.52

Q3 2020

Shares 13,356 Value ($000) $545 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 13,824 Value ($000) $516 Avg Close $17.84 Range $13.74 - $25.48

Q4 2019

Shares 6,605 Value ($000) $278 Avg Close $23.52 Range $20.99 - $27.55

Q3 2019

Shares 38,625 Value ($000) $1,393 Avg Close $23.18 Range $20.46 - $25.43

Q2 2019

Shares 14,441 Value ($000) $581 Avg Close $23.46 Range $20.88 - $25.60

Q1 2019

Shares 16,735 Value ($000) $624 Avg Close $22.90 Range $20.75 - $24.49

Q3 2018

Shares 24,824 Value ($000) $1,076 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 29,008 Value ($000) $1,218 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 11,802 Value ($000) $507 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 27,461 Value ($000) $1,210 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 62,611 Value ($000) $2,880 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 77,802 Value ($000) $3,908 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 11,926 Value ($000) $537 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 43,887 Value ($000) $2,081 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 28,064 Value ($000) $1,348 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 47,840 Value ($000) $2,024 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 40,040 Value ($000) $1,427 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 26,067 Value ($000) $786 Avg Close $18.49 Range $16.04 - $20.22

Q3 2015

Shares 41,633 Value ($000) $1,102 Avg Close $16.31 Range $13.01 - $19.03

Q2 2015

Shares 56,451 Value ($000) $1,696 Avg Close $17.07 Range $15.97 - $19.44

Q4 2014

Shares 16,424 Value ($000) $494 Avg Close $22.13 Range $18.24 - $24.19

Q3 2014

Shares 12,624 Value ($000) $470 Avg Close $24.87 Range $21.89 - $27.42

Q2 2014

Shares 5,235 Value ($000) $225 Avg Close $24.20 Range $21.65 - $27.98

Q4 2013

Shares 12,060 Value ($000) $507 Avg Close $24.82 Range $21.12 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,077	$459	$45.52	$40.04 - $51.50
Q1 2024	4,633	$288	$59.55	$51.21 - $69.96
Q1 2022	6,750	$347	$34.54	$30.60 - $38.74
Q2 2021	3,412	$209	$40.47	$34.82 - $44.63
Q1 2021	13,516	$907	$38.21	$31.49 - $46.52
Q3 2020	13,356	$545	$24.36	$20.42 - $27.43
Q2 2020	13,824	$516	$17.84	$13.74 - $25.48
Q4 2019	6,605	$278	$23.52	$20.99 - $27.55
Q3 2019	38,625	$1,393	$23.18	$20.46 - $25.43
Q2 2019	14,441	$581	$23.46	$20.88 - $25.60
Q1 2019	16,735	$624	$22.90	$20.75 - $24.49
Q3 2018	24,824	$1,076	$28.09	$25.33 - $29.94
Q2 2018	29,008	$1,218	$28.29	$24.43 - $30.61
Q1 2018	11,802	$507	$28.06	$24.85 - $30.78
Q4 2017	27,461	$1,210	$26.70	$24.36 - $28.77
Q3 2017	62,611	$2,880	$31.11	$27.90 - $32.84
Q2 2017	77,802	$3,908	$26.83	$25.17 - $31.46
Q1 2017	11,926	$537	$30.09	$27.55 - $32.64
Q4 2016	43,887	$2,081	$32.18	$27.79 - $38.50
Q3 2016	28,064	$1,348	$26.71	$24.22 - $29.90
Q2 2016	47,840	$2,024	$23.09	$21.09 - $26.08
Q1 2016	40,040	$1,427	$19.11	$15.72 - $22.94
Q4 2015	26,067	$786	$18.49	$16.04 - $20.22
Q3 2015	41,633	$1,102	$16.31	$13.01 - $19.03
Q2 2015	56,451	$1,696	$17.07	$15.97 - $19.44
Q4 2014	16,424	$494	$22.13	$18.24 - $24.19
Q3 2014	12,624	$470	$24.87	$21.89 - $27.42
Q2 2014	5,235	$225	$24.20	$21.65 - $27.98
Q4 2013	12,060	$507	$24.82	$21.12 - $29.95