WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 7,201 Value ($000) $371 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 7,101 Value ($000) $394 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 7,101 Value ($000) $452 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 7,101 Value ($000) $356 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 7,301 Value ($000) $293 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 7,301 Value ($000) $303 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 7,401 Value ($000) $350 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 8,201 Value ($000) $510 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 8,900 Value ($000) $512 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 8,520 Value ($000) $527 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 8,720 Value ($000) $606 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 8,920 Value ($000) $577 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 8,821 Value ($000) $438 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 8,821 Value ($000) $336 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 9,389 Value ($000) $414 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 10,389 Value ($000) $534 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 10,777 Value ($000) $589 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 11,769 Value ($000) $620 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 11,924 Value ($000) $730 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 11,919 Value ($000) $800 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 11,919 Value ($000) $612 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 12,566 Value ($000) $512 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 13,766 Value ($000) $513 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 13,966 Value ($000) $367 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 14,068 Value ($000) $593 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 16,229 Value ($000) $585 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 15,921 Value ($000) $641 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 15,697 Value ($000) $586 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 17,091 Value ($000) $595 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 17,091 Value ($000) $741 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 17,379 Value ($000) $729 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 16,891 Value ($000) $725 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 16,599 Value ($000) $764 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 16,599 Value ($000) $764 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 16,152 Value ($000) $811 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 15,434 Value ($000) $696 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 15,234 Value ($000) $723 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 15,234 Value ($000) $732 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 16,048 Value ($000) $679 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 15,679 Value ($000) $559 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 15,081 Value ($000) $455 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 15,081 Value ($000) $399 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 15,081 Value ($000) $453 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 15,381 Value ($000) $409 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 14,881 Value ($000) $448 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 14,981 Value ($000) $558 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 14,981 Value ($000) $645 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 15,181 Value ($000) $581 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 14,981 Value ($000) $630 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 11,281 Value ($000) $388 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 11,281 Value ($000) $358 Avg Close $20.24 Range $17.68 - $22.26