WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025
Shares 183,030 Value ($000) $11,648 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 234,960 Value ($000) $11,769 Avg Close $42.15 Range $38.64 - $52.28
Q2 2024
Shares 54,450 Value ($000) $2,577 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 49,540 Value ($000) $3,083 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 50,040 Value ($000) $2,880 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 47,340 Value ($000) $2,927 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 51,080 Value ($000) $3,549 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 49,770 Value ($000) $3,218 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 50,470 Value ($000) $2,509 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 49,870 Value ($000) $1,902 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 101,720 Value ($000) $4,486 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 85,810 Value ($000) $4,411 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 82,837 Value ($000) $4,528 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 75,837 Value ($000) $3,997 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 72,617 Value ($000) $4,443 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 63,787 Value ($000) $4,279 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 70,030 Value ($000) $3,595 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 91,480 Value ($000) $3,731 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 127,100 Value ($000) $4,741 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 131,840 Value ($000) $3,461 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 132,140 Value ($000) $5,574 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 115,730 Value ($000) $4,172 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 113,730 Value ($000) $4,579 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 111,930 Value ($000) $4,177 Avg Close $22.90 Range $20.75 - $24.49