WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,867 Value ($000) $406 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 8,764 Value ($000) $486 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 7,204 Value ($000) $458 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 5,438 Value ($000) $272 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 7,784 Value ($000) $312 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 36,948 Value ($000) $1,491 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 51,062 Value ($000) $2,417 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 58,184 Value ($000) $3,621 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 36,641 Value ($000) $2,109 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 34,798 Value ($000) $2,151 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 8,997 Value ($000) $625 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 4,029 Value ($000) $260 Avg Close $35.38 Range $29.73 - $39.92
Q4 2021
Shares 4,037 Value ($000) $221 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 6,496 Value ($000) $342 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 6,917 Value ($000) $423 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 4,680 Value ($000) $314 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 3,249 Value ($000) $167 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 6,168 Value ($000) $252 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 7,008 Value ($000) $261 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 15,989 Value ($000) $420 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 34,529 Value ($000) $1,456 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 36,917 Value ($000) $1,331 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 33,891 Value ($000) $1,364 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 34,015 Value ($000) $1,269 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 15,412 Value ($000) $537 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 6,696 Value ($000) $290 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 29,895 Value ($000) $1,255 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 32,136 Value ($000) $1,379 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 34,679 Value ($000) $1,528 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 31,752 Value ($000) $1,461 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 2,811 Value ($000) $141 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 1,614 Value ($000) $73 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 1,845 Value ($000) $88 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 212 Value ($000) $10 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 28 Value ($000) $1 Avg Close $23.09 Range $21.09 - $26.08
Q1 2015
Shares 41 Value ($000) $1 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 670 Value ($000) $20 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 652 Value ($000) $24 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 605 Value ($000) $26 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 54 Value ($000) $2 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 190 Value ($000) $8 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 237 Value ($000) $8 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 270 Value ($000) $9 Avg Close $20.24 Range $17.68 - $22.26