WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,852,663 Value ($000) $64,139 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 2,106,012 Value ($000) $64,002 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 1,961,823 Value ($000) $58,521 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 1,970,112 Value ($000) $49,903 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 1,564,495 Value ($000) $49,782 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 1,557,031 Value ($000) $52,955 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 1,523,497 Value ($000) $50,824 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 1,617,423 Value ($000) $57,985 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 1,779,095 Value ($000) $49,993 Avg Close $27.30 Range $21.00 - $35.01