WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,574 Value ($000) $372 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 11,289 Value ($000) $474 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 11,521 Value ($000) $495 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 14,077 Value ($000) $621 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 14,208 Value ($000) $654 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 17,306 Value ($000) $869 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 19,711 Value ($000) $889 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 19,841 Value ($000) $940 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 19,068 Value ($000) $916 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 19,762 Value ($000) $836 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 18,346 Value ($000) $653 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 27,363 Value ($000) $826 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 20,061 Value ($000) $530 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 20,288 Value ($000) $610 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 17,053 Value ($000) $453 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 16,391 Value ($000) $494 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 16,522 Value ($000) $615 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 16,680 Value ($000) $718 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 16,680 Value ($000) $639 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 11,533 Value ($000) $485 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 16,400 Value ($000) $565 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 21,869 Value ($000) $693 Avg Close $20.24 Range $17.68 - $22.26