WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 811,832 Value ($000) $28,106 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 709,644 Value ($000) $21,566 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 595,717 Value ($000) $17,770 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 455,942 Value ($000) $11,549 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 330,880 Value ($000) $10,529 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 321,296 Value ($000) $10,927 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 284,808 Value ($000) $9,501 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 255,449 Value ($000) $9,158 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 296,745 Value ($000) $8,339 Avg Close $27.30 Range $21.00 - $35.01