WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 6,385 Value ($000) $329 Avg Close $55.20 Range $51.21 - $58.94
Q2 2025
Shares 4,951 Value ($000) $315 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 7,905 Value ($000) $399 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 13,429 Value ($000) $539 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 27,245 Value ($000) $1,129 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 18,441 Value ($000) $873 Avg Close $56.48 Range $46.15 - $62.56
Q3 2022
Shares 23,762 Value ($000) $906 Avg Close $30.59 Range $23.43 - $34.69
Q2 2022
Shares 19,240 Value ($000) $848 Avg Close $28.97 Range $24.13 - $36.15
Q1 2022
Shares 22,330 Value ($000) $1,148 Avg Close $34.54 Range $30.60 - $38.74
Q4 2021
Shares 28,991 Value ($000) $1,585 Avg Close $32.91 Range $29.46 - $36.72