WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2022
Shares 91,461 Value ($000) $4,702 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 128,961 Value ($000) $7,049 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 83,322 Value ($000) $4,391 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 83,438 Value ($000) $5,105 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 83,438 Value ($000) $5,598 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 83,438 Value ($000) $4,284 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 83,438 Value ($000) $3,403 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 83,438 Value ($000) $3,112 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 83,278 Value ($000) $2,186 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 83,278 Value ($000) $3,513 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 55,691 Value ($000) $2,008 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 55,691 Value ($000) $2,242 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 55,691 Value ($000) $2,078 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 55,747 Value ($000) $1,942 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 55,747 Value ($000) $2,417 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 52,336 Value ($000) $2,197 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 56,825 Value ($000) $2,439 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 67,369 Value ($000) $2,968 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 55,046 Value ($000) $2,532 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 72,620 Value ($000) $3,647 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 72,131 Value ($000) $3,252 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 72,147 Value ($000) $3,423 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 98,342 Value ($000) $4,723 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 95,692 Value ($000) $4,048 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 95,692 Value ($000) $3,410 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 82,352 Value ($000) $2,482 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 88,912 Value ($000) $2,354 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 88,912 Value ($000) $2,673 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 88,912 Value ($000) $2,366 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 88,912 Value ($000) $2,675 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 121,332 Value ($000) $4,516 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 121,232 Value ($000) $5,218 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 121,213 Value ($000) $4,636 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 121,213 Value ($000) $5,101 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 121,841 Value ($000) $4,195 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 121,791 Value ($000) $3,862 Avg Close $20.24 Range $17.68 - $22.26