WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2023
Shares 134,538 Value ($000) $8,317 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 135,613 Value ($000) $9,421 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 39,618 Value ($000) $2,561 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 39,968 Value ($000) $1,987 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 39,551 Value ($000) $1,508 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 42,266 Value ($000) $1,864 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 42,772 Value ($000) $2,199 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 42,359 Value ($000) $2,315 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 42,878 Value ($000) $2,260 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 45,562 Value ($000) $2,787 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 44,968 Value ($000) $3,017 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 46,778 Value ($000) $2,402 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 47,082 Value ($000) $1,920 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 47,837 Value ($000) $1,784 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 48,063 Value ($000) $1,262 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 48,063 Value ($000) $2,027 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 48,177 Value ($000) $1,737 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 50,693 Value ($000) $2,041 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 51,109 Value ($000) $1,907 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 52,166 Value ($000) $1,817 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 52,206 Value ($000) $2,264 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 55,751 Value ($000) $2,340 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 56,558 Value ($000) $2,427 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 57,812 Value ($000) $2,547 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 57,751 Value ($000) $2,657 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 56,645 Value ($000) $2,845 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 56,720 Value ($000) $2,558 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 56,577 Value ($000) $2,684 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 56,800 Value ($000) $2,728 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 58,000 Value ($000) $2,453 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 58,701 Value ($000) $2,092 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 59,442 Value ($000) $1,792 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 59,668 Value ($000) $1,580 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 61,394 Value ($000) $1,846 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 63,887 Value ($000) $1,700 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 64,977 Value ($000) $1,955 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 64,977 Value ($000) $2,418 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 63,536 Value ($000) $2,735 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 64,943 Value ($000) $2,484 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 64,835 Value ($000) $2,728 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 64,835 Value ($000) $2,232 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 64,482 Value ($000) $2,045 Avg Close $20.24 Range $17.68 - $22.26
Q1 2013
Shares 63,566 Value ($000) $1,969 Avg Close $17.50 Range $15.75 - $19.42