WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 11 Value ($000) $1 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 308 Value ($000) $20 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 320 Value ($000) $16 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 273 Value ($000) $11 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 210 Value ($000) $9 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 124 Value ($000) $6 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 124 Value ($000) $8 Avg Close $59.55 Range $51.21 - $69.96
Q1 2022
Shares 6 Value ($000) $0 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 18 Value ($000) $1 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 25,755 Value ($000) $1,357 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 26,513 Value ($000) $1,622 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 25,509 Value ($000) $1,711 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 15,275 Value ($000) $784 Avg Close $31.13 Range $25.13 - $34.79