WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020
Shares 24,365 Value ($000) $994 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 34,507 Value ($000) $1,287 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 38,061 Value ($000) $999 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 29,992 Value ($000) $1,265 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 3,778 Value ($000) $136 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 4,523 Value ($000) $182 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 6,511 Value ($000) $243 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 3,427 Value ($000) $119 Avg Close $24.89 Range $19.37 - $27.76
Q1 2018
Shares 31,515 Value ($000) $1,353 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 20,200 Value ($000) $890 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 33,834 Value ($000) $1,556 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 33,582 Value ($000) $1,686 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 41,104 Value ($000) $1,853 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 91,458 Value ($000) $4,339 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 123,710 Value ($000) $5,942 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 192,671 Value ($000) $8,150 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 174,298 Value ($000) $6,212 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 178,854 Value ($000) $5,391 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 207,604 Value ($000) $5,497 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 127,422 Value ($000) $3,830 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 65,882 Value ($000) $1,753 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 116,093 Value ($000) $3,493 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 256,891 Value ($000) $9,561 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 259,591 Value ($000) $11,173 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 108,851 Value ($000) $4,164 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 39,351 Value ($000) $1,656 Avg Close $24.82 Range $21.12 - $29.95