WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 97,460 Value ($000) $5,026 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 44,709 Value ($000) $2,481 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 12,166 Value ($000) $774 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 10,645 Value ($000) $533 Avg Close $42.15 Range $38.64 - $52.28
Q3 2024
Shares 8,789 Value ($000) $358 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 19,522 Value ($000) $924 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 139,310 Value ($000) $8,669 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 228,916 Value ($000) $13,174 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 79,723 Value ($000) $4,929 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 9,207 Value ($000) $635 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 10,102 Value ($000) $643 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 8,615 Value ($000) $424 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 9,095 Value ($000) $347 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 11,559 Value ($000) $500 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 14,381 Value ($000) $739 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 29,188 Value ($000) $1,579 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 200,163 Value ($000) $10,549 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 277,629 Value ($000) $16,783 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 359,630 Value ($000) $24,128 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 422,876 Value ($000) $21,660 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 65,321 Value ($000) $2,664 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 66,636 Value ($000) $2,470 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 183,285 Value ($000) $4,811 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 180,253 Value ($000) $7,603 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 111,756 Value ($000) $4,029 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 109,594 Value ($000) $4,412 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 97,440 Value ($000) $3,636 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 138,909 Value ($000) $4,840 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 322,177 Value ($000) $13,970 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 519,807 Value ($000) $21,816 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 626,414 Value ($000) $26,886 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 737,696 Value ($000) $32,503 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 1,369,105 Value ($000) $62,979 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 1,587,333 Value ($000) $79,715 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 1,646,104 Value ($000) $74,223 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 1,558,987 Value ($000) $73,958 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 1,232,478 Value ($000) $59,195 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 802,378 Value ($000) $33,941 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 684,954 Value ($000) $24,412 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 574,895 Value ($000) $17,327 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 509,018 Value ($000) $13,479 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 508,944 Value ($000) $15,299 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 631,601 Value ($000) $16,807 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 713,473 Value ($000) $21,468 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 749,890 Value ($000) $27,911 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 800,065 Value ($000) $34,435 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 594,753 Value ($000) $22,749 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 629,253 Value ($000) $26,479 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 523,530 Value ($000) $18,025 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 546,922 Value ($000) $17,343 Avg Close $20.24 Range $17.68 - $22.26
Q4 2012
Shares 363,461 Value ($000) $9,446 Avg Close — Range —