WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 7,455 Value ($000) $258 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 7,300 Value ($000) $222 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 8,000 Value ($000) $239 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 8,000 Value ($000) $203 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 8,200 Value ($000) $261 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 8,200 Value ($000) $279 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 7,500 Value ($000) $250 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 8,200 Value ($000) $294 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 8,900 Value ($000) $250 Avg Close $27.30 Range $21.00 - $35.01