WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 236,796 Value ($000) $8,198 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 280,224 Value ($000) $8,516 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 274,354 Value ($000) $8,184 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 217,353 Value ($000) $5,506 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 211,308 Value ($000) $6,724 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 229,235 Value ($000) $7,796 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 209,474 Value ($000) $6,988 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 145,260 Value ($000) $5,208 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 134,264 Value ($000) $3,773 Avg Close $27.30 Range $21.00 - $35.01