WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 26,690 Value ($000) $1,661 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 26,329 Value ($000) $1,515 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 25,873 Value ($000) $1,599 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 26,723 Value ($000) $1,856 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 27,193 Value ($000) $1,758 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 20,386 Value ($000) $1 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 21,731 Value ($000) $829 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 23,196 Value ($000) $1,023 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 23,110 Value ($000) $1,188 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 23,425 Value ($000) $1,280 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 24,496 Value ($000) $1,291 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 26,064 Value ($000) $1,595 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 25,739 Value ($000) $1,727 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 28,816 Value ($000) $1,479 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 33,685 Value ($000) $1,374 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 28,965 Value ($000) $1,080 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 31,374 Value ($000) $824 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 25,247 Value ($000) $1,065 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 25,225 Value ($000) $909 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 26,449 Value ($000) $1,065 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 26,658 Value ($000) $995 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 26,328 Value ($000) $917 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 25,419 Value ($000) $1,102 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 27,788 Value ($000) $1,166 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 28,951 Value ($000) $1,243 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 30,222 Value ($000) $1,332 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 32,676 Value ($000) $1,503 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 32,081 Value ($000) $1,611 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 31,810 Value ($000) $1,434 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 31,954 Value ($000) $1,516 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 33,578 Value ($000) $1,613 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 34,380 Value ($000) $1,454 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 36,565 Value ($000) $1,303 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 38,558 Value ($000) $1,162 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 38,895 Value ($000) $1,030 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 41,150 Value ($000) $1,237 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 45,341 Value ($000) $1,207 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 45,620 Value ($000) $1,373 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 46,087 Value ($000) $1,715 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 52,622 Value ($000) $2,265 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 53,305 Value ($000) $2,039 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 55,736 Value ($000) $2,345 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 55,959 Value ($000) $1,927 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 59,796 Value ($000) $1,896 Avg Close $20.24 Range $17.68 - $22.26
Q1 2013
Shares 59,489 Value ($000) $1,843 Avg Close $17.50 Range $15.75 - $19.42