WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2023
Shares 6,757 Value ($000) $418 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 6,745 Value ($000) $469 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 6,728 Value ($000) $435 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 2,806 Value ($000) $139 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 4,363 Value ($000) $166 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 5,371 Value ($000) $237 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 5,414 Value ($000) $278 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 5,362 Value ($000) $293 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 5,471 Value ($000) $288 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 5,824 Value ($000) $356 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 5,746 Value ($000) $385 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 12,339 Value ($000) $633 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 12,756 Value ($000) $476 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 12,756 Value ($000) $476 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 12,842 Value ($000) $337 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 10,543 Value ($000) $445 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 10,567 Value ($000) $381 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 11,114 Value ($000) $447 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 6,985 Value ($000) $261 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 7,605 Value ($000) $265 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 7,614 Value ($000) $330 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 8,462 Value ($000) $355 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 8,948 Value ($000) $384 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 5,855 Value ($000) $258 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 5,855 Value ($000) $269 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 7,564 Value ($000) $380 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 7,571 Value ($000) $341 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 7,551 Value ($000) $358 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 7,590 Value ($000) $365 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 7,763 Value ($000) $328 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 7,855 Value ($000) $280 Avg Close $19.11 Range $15.72 - $22.94