WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q1 2024
Shares 4,201 Value ($000) $261 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 4,201 Value ($000) $242 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 5,171 Value ($000) $320 Avg Close $43.95 Range $37.07 - $47.73