WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024

Shares 4,662 Value ($000) $221 Avg Close $56.48 Range $46.15 - $62.56

Q2 2022

Shares 7,972 Value ($000) $352 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 10,266 Value ($000) $527 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 20,817 Value ($000) $1,138 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 35,634 Value ($000) $1,878 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 10,488 Value ($000) $642 Avg Close $40.47 Range $34.82 - $44.63

Q4 2018

Shares 19,093 Value ($000) $665 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 24,835 Value ($000) $1,077 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 26,107 Value ($000) $1,097 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 58,447 Value ($000) $2,510 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 66,966 Value ($000) $2,951 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 162,520 Value ($000) $7,477 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 134,334 Value ($000) $6,746 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 138,863 Value ($000) $6,261 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 144,382 Value ($000) $6,849 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 32,302 Value ($000) $1,551 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 33,024 Value ($000) $1,397 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 32,304 Value ($000) $1,151 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 22,165 Value ($000) $668 Avg Close $18.49 Range $16.04 - $20.22

Q2 2015

Shares 7,236 Value ($000) $218 Avg Close $17.07 Range $15.97 - $19.44

Q3 2014

Shares 268,163 Value ($000) $9,981 Avg Close $24.87 Range $21.89 - $27.42

Q2 2014

Shares 278,992 Value ($000) $12,008 Avg Close $24.20 Range $21.65 - $27.98

Q1 2014

Shares 305,675 Value ($000) $11,692 Avg Close $24.92 Range $22.87 - $27.26

Q4 2013

Shares 287,892 Value ($000) $12,114 Avg Close $24.82 Range $21.12 - $29.95

Q3 2013

Shares 646,396 Value ($000) $22,255 Avg Close $21.41 Range $19.67 - $22.78

Q2 2013

Shares 639,369 Value ($000) $20,274 Avg Close $20.24 Range $17.68 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,662	$221	$56.48	$46.15 - $62.56
Q2 2022	7,972	$352	$28.97	$24.13 - $36.15
Q1 2022	10,266	$527	$34.54	$30.60 - $38.74
Q4 2021	20,817	$1,138	$32.91	$29.46 - $36.72
Q3 2021	35,634	$1,878	$36.05	$31.73 - $40.44
Q2 2021	10,488	$642	$40.47	$34.82 - $44.63
Q4 2018	19,093	$665	$24.89	$19.37 - $27.76
Q3 2018	24,835	$1,077	$28.09	$25.33 - $29.94
Q2 2018	26,107	$1,097	$28.29	$24.43 - $30.61
Q1 2018	58,447	$2,510	$28.06	$24.85 - $30.78
Q4 2017	66,966	$2,951	$26.70	$24.36 - $28.77
Q3 2017	162,520	$7,477	$31.11	$27.90 - $32.84
Q2 2017	134,334	$6,746	$26.83	$25.17 - $31.46
Q1 2017	138,863	$6,261	$30.09	$27.55 - $32.64
Q4 2016	144,382	$6,849	$32.18	$27.79 - $38.50
Q3 2016	32,302	$1,551	$26.71	$24.22 - $29.90
Q2 2016	33,024	$1,397	$23.09	$21.09 - $26.08
Q1 2016	32,304	$1,151	$19.11	$15.72 - $22.94
Q4 2015	22,165	$668	$18.49	$16.04 - $20.22
Q2 2015	7,236	$218	$17.07	$15.97 - $19.44
Q3 2014	268,163	$9,981	$24.87	$21.89 - $27.42
Q2 2014	278,992	$12,008	$24.20	$21.65 - $27.98
Q1 2014	305,675	$11,692	$24.92	$22.87 - $27.26
Q4 2013	287,892	$12,114	$24.82	$21.12 - $29.95
Q3 2013	646,396	$22,255	$21.41	$19.67 - $22.78
Q2 2013	639,369	$20,274	$20.24	$17.68 - $22.26