WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 10,880 Value ($000) $561 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 13,281 Value ($000) $737 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 63,495 Value ($000) $4,041 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 45,342 Value ($000) $2,271 Avg Close $42.15 Range $38.64 - $52.28
Q3 2023
Shares 34,279 Value ($000) $2,119 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 16,351 Value ($000) $1,136 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 3,107 Value ($000) $201 Avg Close $35.38 Range $29.73 - $39.92
Q2 2021
Shares 11,961 Value ($000) $732 Avg Close $40.47 Range $34.82 - $44.63
Q3 2020
Shares 11,882 Value ($000) $485 Avg Close $24.36 Range $20.42 - $27.43
Q2 2019
Shares 14,183 Value ($000) $571 Avg Close $23.46 Range $20.88 - $25.60
Q3 2018
Shares 26,258 Value ($000) $1,139 Avg Close $28.09 Range $25.33 - $29.94
Q1 2018
Shares 14,425 Value ($000) $619 Avg Close $28.06 Range $24.85 - $30.78
Q2 2017
Shares 17,055 Value ($000) $857 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 31,318 Value ($000) $1,412 Avg Close $30.09 Range $27.55 - $32.64
Q2 2016
Shares 22,208 Value ($000) $939 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 30,690 Value ($000) $1,094 Avg Close $19.11 Range $15.72 - $22.94
Q2 2015
Shares 13,659 Value ($000) $410 Avg Close $17.07 Range $15.97 - $19.44
Q4 2014
Shares 17,400 Value ($000) $523 Avg Close $22.13 Range $18.24 - $24.19