WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 146,109 Value ($000) $7,535 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 100,859 Value ($000) $5,597 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 115,310 Value ($000) $7,338 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 50,401 Value ($000) $2,525 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 49,205 Value ($000) $1,974 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 46,375 Value ($000) $1,922 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 15,870 Value ($000) $751 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 6,895 Value ($000) $429 Avg Close $59.55 Range $51.21 - $69.96
Q4 2022
Shares 15,688 Value ($000) $780 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 23,490 Value ($000) $896 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 39,356 Value ($000) $1,736 Avg Close $28.97 Range $24.13 - $36.15
Q4 2021
Shares 9,764 Value ($000) $534 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 11,167 Value ($000) $589 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 12,676 Value ($000) $776 Avg Close $40.47 Range $34.82 - $44.63
Q1 2020
Shares 13,090 Value ($000) $344 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 63,885 Value ($000) $2,695 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 39,005 Value ($000) $1,406 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 19,714 Value ($000) $794 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 48,006 Value ($000) $1,792 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 19,747 Value ($000) $688 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 8,814 Value ($000) $382 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 25,614 Value ($000) $1,075 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 13,786 Value ($000) $592 Avg Close $28.06 Range $24.85 - $30.78
Q2 2017
Shares 36,528 Value ($000) $1,834 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 43,502 Value ($000) $1,962 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 31,844 Value ($000) $1,511 Avg Close $32.18 Range $27.79 - $38.50
Q2 2016
Shares 40,091 Value ($000) $1,696 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 15,926 Value ($000) $568 Avg Close $19.11 Range $15.72 - $22.94
Q3 2015
Shares 16,788 Value ($000) $445 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 15,591 Value ($000) $469 Avg Close $17.07 Range $15.97 - $19.44