WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 207,657 Value ($000) $7,189 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 192,176 Value ($000) $5,840 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 207,261 Value ($000) $6,183 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 208,333 Value ($000) $5,277 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 156,633 Value ($000) $4,984 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 212,843 Value ($000) $7,239 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 189,015 Value ($000) $6,306 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 154,811 Value ($000) $5,550 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 262,140 Value ($000) $7,366 Avg Close $27.30 Range $21.00 - $35.01