WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2023
Shares 4,216 Value ($000) $273 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 4,216 Value ($000) $210 Avg Close $30.96 Range $23.75 - $35.94
Q1 2022
Shares 8,478 Value ($000) $436 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 4,034 Value ($000) $220 Avg Close $32.91 Range $29.46 - $36.72
Q2 2021
Shares 3,651 Value ($000) $223 Avg Close $40.47 Range $34.82 - $44.63
Q2 2017
Shares 253 Value ($000) $13 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 7,429 Value ($000) $335 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 7,403 Value ($000) $351 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 7,478 Value ($000) $359 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 17,853 Value ($000) $755 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 18,044 Value ($000) $643 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 18,044 Value ($000) $544 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 16,047 Value ($000) $425 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 16,047 Value ($000) $482 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 21,493 Value ($000) $572 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 13,898 Value ($000) $418 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 15,294 Value ($000) $569 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 15,294 Value ($000) $658 Avg Close $24.20 Range $21.65 - $27.98