WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 59,250 Value ($000) $3,056 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 23,488 Value ($000) $1,303 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 42,412 Value ($000) $2,699 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 40,147 Value ($000) $2,011 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 28,290 Value ($000) $1,135 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 24,460 Value ($000) $1,014 Avg Close $45.52 Range $40.04 - $51.50
Q1 2024
Shares 6,430 Value ($000) $400 Avg Close $59.55 Range $51.21 - $69.96
Q3 2023
Shares 8,751 Value ($000) $541 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 3,105 Value ($000) $216 Avg Close $37.04 Range $33.96 - $43.56
Q2 2021
Shares 6,242 Value ($000) $382 Avg Close $40.47 Range $34.82 - $44.63
Q4 2019
Shares 10,390 Value ($000) $438 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 6,774 Value ($000) $244 Avg Close $23.18 Range $20.46 - $25.43
Q4 2018
Shares 9,408 Value ($000) $328 Avg Close $24.89 Range $19.37 - $27.76
Q2 2018
Shares 5,567 Value ($000) $234 Avg Close $28.29 Range $24.43 - $30.61
Q3 2017
Shares 11,209 Value ($000) $516 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 5,606 Value ($000) $282 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 9,971 Value ($000) $450 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 9,274 Value ($000) $440 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 5,211 Value ($000) $250 Avg Close $26.71 Range $24.22 - $29.90