WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 6 Value ($000) $0 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 658 Value ($000) $31 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 798 Value ($000) $50 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 798 Value ($000) $46 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 1,555 Value ($000) $96 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 3,318 Value ($000) $231 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 3,413 Value ($000) $221 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 3,409 Value ($000) $169 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 3,445 Value ($000) $131 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 3,484 Value ($000) $154 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 2,434 Value ($000) $125 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 1,758 Value ($000) $96 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 2,605 Value ($000) $137 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 1,758 Value ($000) $108 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 1,758 Value ($000) $118 Avg Close $38.21 Range $31.49 - $46.52