WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 19,651 Value ($000) $1,013 Avg Close $55.20 Range $51.21 - $58.94
Q3 2025
Shares 19,651 Value ($000) $1,090 Avg Close $63.02 Range $50.55 - $67.80
Q2 2025
Shares 19,651 Value ($000) $1,251 Avg Close $55.41 Range $43.35 - $70.91
Q1 2025
Shares 19,651 Value ($000) $984 Avg Close $42.15 Range $38.64 - $52.28
Q4 2024
Shares 27,845 Value ($000) $1,117 Avg Close $40.49 Range $37.88 - $46.00
Q3 2024
Shares 27,845 Value ($000) $1,154 Avg Close $45.52 Range $40.04 - $51.50
Q2 2024
Shares 27,845 Value ($000) $1,318 Avg Close $56.48 Range $46.15 - $62.56
Q1 2024
Shares 29,316 Value ($000) $1,824 Avg Close $59.55 Range $51.21 - $69.96
Q4 2023
Shares 29,316 Value ($000) $1,687 Avg Close $43.94 Range $36.29 - $59.73
Q3 2023
Shares 26,635 Value ($000) $1,647 Avg Close $43.95 Range $37.07 - $47.73