WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 83,582 Value ($000) $2,894 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 71,293 Value ($000) $2,167 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 115,912 Value ($000) $3,458 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 59,856 Value ($000) $1,516 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 49,075 Value ($000) $1,562 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 123,032 Value ($000) $4,184 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 143,074 Value ($000) $4,773 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 169,862 Value ($000) $6,090 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 183,917 Value ($000) $5,168 Avg Close $27.30 Range $21.00 - $35.01