WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,167 Value ($000) $984 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 19,301 Value ($000) $787 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 20,090 Value ($000) $749 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 19,632 Value ($000) $515 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 19,632 Value ($000) $828 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 19,436 Value ($000) $701 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 20,773 Value ($000) $836 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 20,878 Value ($000) $779 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 21,074 Value ($000) $734 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 20,749 Value ($000) $900 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 22,082 Value ($000) $927 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 21,965 Value ($000) $943 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 22,027 Value ($000) $971 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 22,216 Value ($000) $1,022 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 21,465 Value ($000) $1,078 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 20,756 Value ($000) $936 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 20,448 Value ($000) $970 Avg Close $32.18 Range $27.79 - $38.50
Q2 2016
Shares 20,505 Value ($000) $867 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 19,821 Value ($000) $706 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 19,375 Value ($000) $584 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 19,348 Value ($000) $512 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 19,605 Value ($000) $589 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 20,275 Value ($000) $540 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 19,817 Value ($000) $596 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 19,945 Value ($000) $742 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 20,215 Value ($000) $870 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 21,026 Value ($000) $804 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 20,980 Value ($000) $883 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 21,010 Value ($000) $723 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 20,890 Value ($000) $662 Avg Close $20.24 Range $17.68 - $22.26