WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 768,013 Value ($000) $39,613 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 763,268 Value ($000) $42,360 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 733,238 Value ($000) $46,670 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 724,945 Value ($000) $36,321 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 705,126 Value ($000) $28,290 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 813,828 Value ($000) $33,739 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 788,004 Value ($000) $37,303 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 677,516 Value ($000) $42,168 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 655,344 Value ($000) $37,719 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 639,957 Value ($000) $39,567 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 611,221 Value ($000) $42,462 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 591,969 Value ($000) $38,271 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 568,517 Value ($000) $28 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 552,454 Value ($000) $21,070 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 570,433 Value ($000) $25,156 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 572,620 Value ($000) $29,438 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 584,453 Value ($000) $31,946 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 611,928 Value ($000) $32,248 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 695,170 Value ($000) $42,530 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 674,812 Value ($000) $45,273 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 644,139 Value ($000) $33,069 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 628,120 Value ($000) $25,613 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 670,782 Value ($000) $25,020 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 703,767 Value ($000) $18,473 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 646,155 Value ($000) $27,254 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 582,947 Value ($000) $21,015 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 496,164 Value ($000) $19,975 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 468,626 Value ($000) $17,489 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 436,705 Value ($000) $15,213 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 399,925 Value ($000) $17,340 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 412,623 Value ($000) $17,317 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 389,686 Value ($000) $16,725 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 389,101 Value ($000) $17,143 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 405,827 Value ($000) $18,668 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 413,388 Value ($000) $20,760 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 419,083 Value ($000) $18,896 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 419,428 Value ($000) $19,897 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 368,835 Value ($000) $17,715 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 382,285 Value ($000) $16,170 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 359,939 Value ($000) $12,827 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 303,317 Value ($000) $9,141 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 304,374 Value ($000) $8,059 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 303,976 Value ($000) $9,136 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 303,942 Value ($000) $8,087 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 298,420 Value ($000) $8,978 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 284,260 Value ($000) $10,579 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 289,372 Value ($000) $12,454 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 373,536 Value ($000) $14,287 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 318,791 Value ($000) $13,414 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 246,845 Value ($000) $8,499 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 232,432 Value ($000) $7,370 Avg Close $20.24 Range $17.68 - $22.26