WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 6,162 Value ($000) $213 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 7,292 Value ($000) $222 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 9,462 Value ($000) $282 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 9,235 Value ($000) $234 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 8,848 Value ($000) $282 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 8,351 Value ($000) $276 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 7,779 Value ($000) $262 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 8,055 Value ($000) $295 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 7,662 Value ($000) $243 Avg Close $27.30 Range $21.00 - $35.01