WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,941 Value ($000) $564 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 12,641 Value ($000) $701 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 19,761 Value ($000) $1,258 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 65,339 Value ($000) $3,273 Avg Close $42.15 Range $38.64 - $52.28
Q4 2021
Shares 43,193 Value ($000) $2,360,929 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 13,603 Value ($000) $716,878 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 18,644 Value ($000) $1,140,640 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 26,911 Value ($000) $1,805,459 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 18,060 Value ($000) $927,200 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 5,464 Value ($000) $222,822 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 18,360 Value ($000) $684,828 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 21,552 Value ($000) $565,740 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 7,480 Value ($000) $315,506 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 7,578 Value ($000) $273,187 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 4,299 Value ($000) $173,078 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 8,577 Value ($000) $320,094 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 713 Value ($000) $24,841 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 10,724 Value ($000) $464,993 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 4,291 Value ($000) $180,093 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 13,132 Value ($000) $563,626 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 19,890 Value ($000) $876,353 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 20,387 Value ($000) $937,802 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 63,305 Value ($000) $3,179,177 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 14,604 Value ($000) $658,494 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 14,922 Value ($000) $707,900 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 8,287 Value ($000) $398,025 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 21,727 Value ($000) $919,052 Avg Close $23.09 Range $21.09 - $26.08
Q4 2015
Shares 3,982 Value ($000) $120,017 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 9,449 Value ($000) $250,210 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 3,640 Value ($000) $109,418 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 2,033 Value ($000) $54,098 Avg Close $17.18 Range $14.81 - $19.52
Q3 2014
Shares 4,245 Value ($000) $157,999 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 11 Value ($000) $473 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 2,853 Value ($000) $104,990 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 1,923 Value ($000) $80,920 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 14,498 Value ($000) $499,166 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 18,501 Value ($000) $586,667 Avg Close $20.24 Range $17.68 - $22.26