WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,923 Value ($000) $99 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 1,923 Value ($000) $107 Avg Close $63.02 Range $50.55 - $67.80
Q1 2025
Shares 1,855 Value ($000) $93 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 831 Value ($000) $33 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 376 Value ($000) $16 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 360 Value ($000) $17 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 360 Value ($000) $22 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 360 Value ($000) $21 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 236 Value ($000) $15 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 236 Value ($000) $16 Avg Close $37.04 Range $33.96 - $43.56
Q1 2023
Shares 429 Value ($000) $28 Avg Close $35.38 Range $29.73 - $39.92
Q4 2022
Shares 236 Value ($000) $12 Avg Close $30.96 Range $23.75 - $35.94
Q3 2022
Shares 312 Value ($000) $12 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 305 Value ($000) $13 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 315 Value ($000) $16 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 311 Value ($000) $17 Avg Close $32.91 Range $29.46 - $36.72
Q3 2021
Shares 402 Value ($000) $21 Avg Close $36.05 Range $31.73 - $40.44
Q2 2021
Shares 368 Value ($000) $23 Avg Close $40.47 Range $34.82 - $44.63
Q1 2021
Shares 368 Value ($000) $25 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 368 Value ($000) $19 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 368 Value ($000) $15 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 368 Value ($000) $14 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 268 Value ($000) $7 Avg Close $20.88 Range $11.89 - $26.33
Q3 2019
Shares 39 Value ($000) $1 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 718 Value ($000) $28 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 39 Value ($000) $1 Avg Close $22.90 Range $20.75 - $24.49
Q2 2015
Shares 27 Value ($000) $0 Avg Close $17.07 Range $15.97 - $19.44