WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 47,382 Value ($000) $1,640 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 49,709 Value ($000) $1,511 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 89,098 Value ($000) $2,658 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 61,812 Value ($000) $1,566 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 56,893 Value ($000) $1,810 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 48,310 Value ($000) $1,643 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 61,729 Value ($000) $2,059 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 28,733 Value ($000) $1,030 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 28,733 Value ($000) $807 Avg Close $27.30 Range $21.00 - $35.01