WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,733,597 Value ($000) $103,550 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 902,237 Value ($000) $57,418 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 878,731 Value ($000) $44,016 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 850,426 Value ($000) $34,111 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 854,187 Value ($000) $35,406 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 875,120 Value ($000) $41,419 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 872,266 Value ($000) $54,281 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 942,363 Value ($000) $54,233 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 1,484,115 Value ($000) $91,748 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 1,526,999 Value ($000) $106,081 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 1,581,214 Value ($000) $102,225 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 1,739,321 Value ($000) $86,462 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 1,836,483 Value ($000) $70,043 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 1,820,500 Value ($000) $80,285 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 1,766,057 Value ($000) $90,793 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 1,604,502 Value ($000) $87,702 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 1,580,010 Value ($000) $83,267 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 1,566,859 Value ($000) $95,860 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 1,581,040 Value ($000) $106,072 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 1,676,018 Value ($000) $86,047 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 1,706,296 Value ($000) $69,583 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 1,704,707 Value ($000) $63,585 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 1,662,298 Value ($000) $43,635 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 1,610,829 Value ($000) $67,945 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 1,789,147 Value ($000) $64,499 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 1,795 Value ($000) $72 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 1,593,444 Value ($000) $59,467 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 1,480,282 Value ($000) $51,573 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 1,419,669 Value ($000) $61,557 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 1,151,872 Value ($000) $48,344 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 1,039,348 Value ($000) $44,609 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 990,398 Value ($000) $43,637 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 970,876 Value ($000) $44,660 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 944,571 Value ($000) $47,436 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 702,995 Value ($000) $31,698 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 608,626 Value ($000) $28,873 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 566,348 Value ($000) $27,202 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 684,725 Value ($000) $28,964 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 606,426 Value ($000) $21,613 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 534,921 Value ($000) $16,123 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 488,925 Value ($000) $12,947 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 389,289 Value ($000) $11,702 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 330,304 Value ($000) $8,789 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 149,520 Value ($000) $4,499 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 126,141 Value ($000) $4,695 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 63,641 Value ($000) $2,739 Avg Close $24.20 Range $21.65 - $27.98