WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 16,139 Value ($000) $832 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 10,133 Value ($000) $562 Avg Close $63.02 Range $50.55 - $67.80
Q1 2025
Shares 17,461 Value ($000) $875 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 5,747 Value ($000) $231 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 15,616 Value ($000) $647 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 10,790 Value ($000) $511 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 10,900 Value ($000) $678 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 6,064 Value ($000) $349 Avg Close $43.94 Range $36.29 - $59.73
Q4 2022
Shares 6,972 Value ($000) $347 Avg Close $30.96 Range $23.75 - $35.94
Q2 2021
Shares 5,119 Value ($000) $313 Avg Close $40.47 Range $34.82 - $44.63
Q4 2020
Shares 4,719 Value ($000) $242 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 5,619 Value ($000) $229 Avg Close $24.36 Range $20.42 - $27.43
Q4 2019
Shares 6,622 Value ($000) $279 Avg Close $23.52 Range $20.99 - $27.55
Q4 2014
Shares 13,948 Value ($000) $420 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 11,830 Value ($000) $440 Avg Close $24.87 Range $21.89 - $27.42
Q1 2014
Shares 7,800 Value ($000) $298 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 43,724 Value ($000) $1,840 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 41,213 Value ($000) $1,419 Avg Close $21.41 Range $19.67 - $22.78