WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 16,153 Value ($000) $681 Avg Close $23.52 Range $20.99 - $27.55
Q2 2018
Shares 8,100 Value ($000) $339 Avg Close $28.29 Range $24.43 - $30.61
Q3 2017
Shares 17,600 Value ($000) $809 Avg Close $31.11 Range $27.90 - $32.84
Q4 2016
Shares 56,300 Value ($000) $2,670 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 11,800 Value ($000) $566 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 11,500 Value ($000) $486 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 6,000 Value ($000) $213 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 7,500 Value ($000) $226 Avg Close $18.49 Range $16.04 - $20.22
Q2 2015
Shares 12,000 Value ($000) $360 Avg Close $17.07 Range $15.97 - $19.44