WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 4,510 Value ($000) $281 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 8,192 Value ($000) $471 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 15,874 Value ($000) $981 Avg Close $43.95 Range $37.07 - $47.73
Q1 2023
Shares 13,466 Value ($000) $871 Avg Close $35.38 Range $29.73 - $39.92
Q3 2022
Shares 187,934 Value ($000) $7,168 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 187,500 Value ($000) $8,269 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 191,670 Value ($000) $9,854 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 188,532 Value ($000) $10,305 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 190,270 Value ($000) $10,027 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 110,200 Value ($000) $6,742 Avg Close $40.47 Range $34.82 - $44.63
Q2 2018
Shares 11,108 Value ($000) $466 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 13,848 Value ($000) $595 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 83,541 Value ($000) $3,681 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 150,993 Value ($000) $6,946 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 229,186 Value ($000) $11,217 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 230,935 Value ($000) $10,413 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 167,993 Value ($000) $7,970 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 153,105 Value ($000) $7,260 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 25,770 Value ($000) $1,090 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 25,770 Value ($000) $918 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 35,300 Value ($000) $1,067 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 35,300 Value ($000) $935 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 35,300 Value ($000) $1,061 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 224,605 Value ($000) $5,977 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 891,902 Value ($000) $26,837 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 1,020,266 Value ($000) $37,805 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 824,947 Value ($000) $35,505 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 822,645 Value ($000) $31,313 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 294,846 Value ($000) $12,407 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 263,507 Value ($000) $9,072 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 239,952 Value ($000) $7,608 Avg Close $20.24 Range $17.68 - $22.26