WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 14,300 Value ($000) $737 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 14,400 Value ($000) $799 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 14,500 Value ($000) $923 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 14,600 Value ($000) $731 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 15,100 Value ($000) $606 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 15,000 Value ($000) $622 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 15,400 Value ($000) $729 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 15,100 Value ($000) $940 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 15,200 Value ($000) $875 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 8,600 Value ($000) $532 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 8,900 Value ($000) $618 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 8,000 Value ($000) $517 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 8,100 Value ($000) $0 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 8,000 Value ($000) $305 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 8,400 Value ($000) $391 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 8,500 Value ($000) $490 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 8,300 Value ($000) $454 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 8,400 Value ($000) $443 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 9,100 Value ($000) $557 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 9,000 Value ($000) $604 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 9,000 Value ($000) $462 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 9,000 Value ($000) $367 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 9,200 Value ($000) $343 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 8,900 Value ($000) $234 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 8,900 Value ($000) $375 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 8,900 Value ($000) $321 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 10,000 Value ($000) $389 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 10,500 Value ($000) $392 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 10,700 Value ($000) $373 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 11,100 Value ($000) $481 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 11,600 Value ($000) $487 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 11,500 Value ($000) $494 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 11,300 Value ($000) $498 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 12,000 Value ($000) $552 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 11,500 Value ($000) $578 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 11,100 Value ($000) $500 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 10,800 Value ($000) $512 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 11,400 Value ($000) $548 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 12,000 Value ($000) $508 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 12,600 Value ($000) $449 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 12,800 Value ($000) $386 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 12,700 Value ($000) $336 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 12,700 Value ($000) $382 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 12,900 Value ($000) $343 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 13,800 Value ($000) $415 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 13,800 Value ($000) $514 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 14,000 Value ($000) $603 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 14,200 Value ($000) $543 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 14,500 Value ($000) $610 Avg Close $24.82 Range $21.12 - $29.95