WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 352,584 Value ($000) $18,183 Avg Close $55.20 Range $51.21 - $58.94

Q3 2025

Shares 399,521 Value ($000) $22,169 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 408,990 Value ($000) $26,028 Avg Close $55.41 Range $43.35 - $70.91

Q1 2025

Shares 405,742 Value ($000) $20,324 Avg Close $42.15 Range $38.64 - $52.28

Q4 2024

Shares 414,546 Value ($000) $16,627 Avg Close $40.49 Range $37.88 - $46.00

Q3 2024

Shares 400,218 Value ($000) $16,589 Avg Close $45.52 Range $40.04 - $51.50

Q2 2024

Shares 426,605 Value ($000) $20,191 Avg Close $56.48 Range $46.15 - $62.56

Q1 2024

Shares 445,243 Value ($000) $27,707 Avg Close $59.55 Range $51.21 - $69.96

Q4 2023

Shares 457,926 Value ($000) $26,354 Avg Close $43.94 Range $36.29 - $59.73

Q3 2023

Shares 501,990 Value ($000) $31,033 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 507,337 Value ($000) $35,245 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 507,754 Value ($000) $32,826 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 497,141 Value ($000) $24,713 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 563,762 Value ($000) $21,501 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 564,377 Value ($000) $24,889 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 574,534 Value ($000) $29,538 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 571,321 Value ($000) $31,228 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 553,775 Value ($000) $29,184 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 569,771 Value ($000) $34,859 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 586,944 Value ($000) $39,378 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 607,984 Value ($000) $31,213 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 631,067 Value ($000) $25,733 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 675,069 Value ($000) $25,179 Avg Close $17.84 Range $13.74 - $25.48

Q1 2020

Shares 667,271 Value ($000) $17,516 Avg Close $20.88 Range $11.89 - $26.33

Q4 2019

Shares 691,544 Value ($000) $29,168 Avg Close $23.52 Range $20.99 - $27.55

Q3 2019

Shares 741,761 Value ($000) $26,741 Avg Close $23.18 Range $20.46 - $25.43

Q2 2019

Shares 734,834 Value ($000) $29,585 Avg Close $23.46 Range $20.88 - $25.60

Q1 2019

Shares 697,887 Value ($000) $26,045 Avg Close $22.90 Range $20.75 - $24.49

Q4 2018

Shares 700,467 Value ($000) $24,403 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 749,237 Value ($000) $32,487 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 786,286 Value ($000) $33,000 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 796,972 Value ($000) $34,206 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 1,070,632 Value ($000) $47,171 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 1,190,519 Value ($000) $54,765 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 1,250,527 Value ($000) $62,801 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 1,249,841 Value ($000) $56,355 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 934,603 Value ($000) $44,337 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 1,091,316 Value ($000) $52,416 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 1,078,357 Value ($000) $45,614 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 986,955 Value ($000) $35,175 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 671,902 Value ($000) $20,251 Avg Close $18.49 Range $16.04 - $20.22

Q3 2015

Shares 687,692 Value ($000) $18,211 Avg Close $16.31 Range $13.01 - $19.03

Q2 2015

Shares 741,415 Value ($000) $22,288 Avg Close $17.07 Range $15.97 - $19.44

Q1 2015

Shares 746,535 Value ($000) $19,866 Avg Close $17.18 Range $14.81 - $19.52

Q4 2014

Shares 1,395,435 Value ($000) $41,989 Avg Close $22.13 Range $18.24 - $24.19

Q3 2014

Shares 1,406,846 Value ($000) $52,362 Avg Close $24.87 Range $21.89 - $27.42

Q2 2014

Shares 1,481,606 Value ($000) $63,767 Avg Close $24.20 Range $21.65 - $27.98

Q1 2014

Shares 1,481,648 Value ($000) $56,674 Avg Close $24.92 Range $22.87 - $27.26

Q4 2013

Shares 1,558,347 Value ($000) $65,574 Avg Close $24.82 Range $21.12 - $29.95

Q3 2013

Shares 1,642,266 Value ($000) $56,543 Avg Close $21.41 Range $19.67 - $22.78

Q2 2013

Shares 1,729,917 Value ($000) $54,856 Avg Close $20.24 Range $17.68 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,584	$18,183	$55.20	$51.21 - $58.94
Q3 2025	399,521	$22,169	$63.02	$50.55 - $67.80
Q2 2025	408,990	$26,028	$55.41	$43.35 - $70.91
Q1 2025	405,742	$20,324	$42.15	$38.64 - $52.28
Q4 2024	414,546	$16,627	$40.49	$37.88 - $46.00
Q3 2024	400,218	$16,589	$45.52	$40.04 - $51.50
Q2 2024	426,605	$20,191	$56.48	$46.15 - $62.56
Q1 2024	445,243	$27,707	$59.55	$51.21 - $69.96
Q4 2023	457,926	$26,354	$43.94	$36.29 - $59.73
Q3 2023	501,990	$31,033	$43.95	$37.07 - $47.73
Q2 2023	507,337	$35,245	$37.04	$33.96 - $43.56
Q1 2023	507,754	$32,826	$35.38	$29.73 - $39.92
Q4 2022	497,141	$24,713	$30.96	$23.75 - $35.94
Q3 2022	563,762	$21,501	$30.59	$23.43 - $34.69
Q2 2022	564,377	$24,889	$28.97	$24.13 - $36.15
Q1 2022	574,534	$29,538	$34.54	$30.60 - $38.74
Q4 2021	571,321	$31,228	$32.91	$29.46 - $36.72
Q3 2021	553,775	$29,184	$36.05	$31.73 - $40.44
Q2 2021	569,771	$34,859	$40.47	$34.82 - $44.63
Q1 2021	586,944	$39,378	$38.21	$31.49 - $46.52
Q4 2020	607,984	$31,213	$31.13	$25.13 - $34.79
Q3 2020	631,067	$25,733	$24.36	$20.42 - $27.43
Q2 2020	675,069	$25,179	$17.84	$13.74 - $25.48
Q1 2020	667,271	$17,516	$20.88	$11.89 - $26.33
Q4 2019	691,544	$29,168	$23.52	$20.99 - $27.55
Q3 2019	741,761	$26,741	$23.18	$20.46 - $25.43
Q2 2019	734,834	$29,585	$23.46	$20.88 - $25.60
Q1 2019	697,887	$26,045	$22.90	$20.75 - $24.49
Q4 2018	700,467	$24,403	$24.89	$19.37 - $27.76
Q3 2018	749,237	$32,487	$28.09	$25.33 - $29.94
Q2 2018	786,286	$33,000	$28.29	$24.43 - $30.61
Q1 2018	796,972	$34,206	$28.06	$24.85 - $30.78
Q4 2017	1,070,632	$47,171	$26.70	$24.36 - $28.77
Q3 2017	1,190,519	$54,765	$31.11	$27.90 - $32.84
Q2 2017	1,250,527	$62,801	$26.83	$25.17 - $31.46
Q1 2017	1,249,841	$56,355	$30.09	$27.55 - $32.64
Q4 2016	934,603	$44,337	$32.18	$27.79 - $38.50
Q3 2016	1,091,316	$52,416	$26.71	$24.22 - $29.90
Q2 2016	1,078,357	$45,614	$23.09	$21.09 - $26.08
Q1 2016	986,955	$35,175	$19.11	$15.72 - $22.94
Q4 2015	671,902	$20,251	$18.49	$16.04 - $20.22
Q3 2015	687,692	$18,211	$16.31	$13.01 - $19.03
Q2 2015	741,415	$22,288	$17.07	$15.97 - $19.44
Q1 2015	746,535	$19,866	$17.18	$14.81 - $19.52
Q4 2014	1,395,435	$41,989	$22.13	$18.24 - $24.19
Q3 2014	1,406,846	$52,362	$24.87	$21.89 - $27.42
Q2 2014	1,481,606	$63,767	$24.20	$21.65 - $27.98
Q1 2014	1,481,648	$56,674	$24.92	$22.87 - $27.26
Q4 2013	1,558,347	$65,574	$24.82	$21.12 - $29.95
Q3 2013	1,642,266	$56,543	$21.41	$19.67 - $22.78
Q2 2013	1,729,917	$54,856	$20.24	$17.68 - $22.26