WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 51 Value ($000) $3 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 891 Value ($000) $49 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 1,489 Value ($000) $95 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 977 Value ($000) $49 Avg Close $42.15 Range $38.64 - $52.28
Q3 2024
Shares 263 Value ($000) $11 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 486 Value ($000) $23 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 92 Value ($000) $6 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 449 Value ($000) $26 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 416 Value ($000) $26 Avg Close $43.95 Range $37.07 - $47.73
Q2 2023
Shares 163 Value ($000) $11 Avg Close $37.04 Range $33.96 - $43.56