WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 45,057 Value ($000) $2,804 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 35,822 Value ($000) $2,062 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 32,839 Value ($000) $2,030 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 42,684 Value ($000) $2,965 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 39,148 Value ($000) $2,531 Avg Close $35.38 Range $29.73 - $39.92
Q3 2022
Shares 44,085 Value ($000) $1,681 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 52,757 Value ($000) $2,327 Avg Close $28.97 Range $24.13 - $36.15
Q1 2021
Shares 39,800 Value ($000) $2,670 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 43,190 Value ($000) $2,217 Avg Close $31.13 Range $25.13 - $34.79