WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 79,991 Value ($000) $4,125 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 82,073 Value ($000) $4,554 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 85,464 Value ($000) $5,439 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 70,294 Value ($000) $3,521 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 59,207 Value ($000) $2,375 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 48,439 Value ($000) $2,008 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 48,703 Value ($000) $2,305 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 67,723 Value ($000) $4,214 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 65,377 Value ($000) $3,762 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 58,765 Value ($000) $3,633 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 98,000 Value ($000) $6,808 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 71,579 Value ($000) $4,628 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 59,143 Value ($000) $2,940 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 29,666 Value ($000) $1,132 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 47,325 Value ($000) $2,087 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 23,566 Value ($000) $1,212 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 75,175 Value ($000) $4,109 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 61,214 Value ($000) $3,227 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 42,171 Value ($000) $2,580 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 71,716 Value ($000) $4,811 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 58,594 Value ($000) $3,008 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 45,411 Value ($000) $1,852 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 35,626 Value ($000) $1,328 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 34,859 Value ($000) $915 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 96,664 Value ($000) $4,077 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 51,483 Value ($000) $1,856 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 246,849 Value ($000) $9,938 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 92,292 Value ($000) $3,444 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 35,948 Value ($000) $1,252 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 30,223 Value ($000) $1,310 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 46,284 Value ($000) $1,943 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 50,801 Value ($000) $2,181 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 88,998 Value ($000) $3,922 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 51,856 Value ($000) $2,385 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 54,947 Value ($000) $2,759 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 40,789 Value ($000) $1,839 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 57,064 Value ($000) $2,707 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 21,405 Value ($000) $1,028 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 50,408 Value ($000) $2,132 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 50,545 Value ($000) $1,801 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 25,457 Value ($000) $767 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 31,014 Value ($000) $821 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 211,461 Value ($000) $6,357 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 44,791 Value ($000) $1,192 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 43,216 Value ($000) $1,301 Avg Close $22.13 Range $18.24 - $24.19