WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 9,611 Value ($000) $335 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 9,611 Value ($000) $417 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 9,611 Value ($000) $413 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 9,611 Value ($000) $413 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 9,611 Value ($000) $423 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 19,106 Value ($000) $879 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 19,106 Value ($000) $960 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 20,976 Value ($000) $946 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 22,725 Value ($000) $1,078 Avg Close $32.18 Range $27.79 - $38.50