WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 34,176 Value ($000) $1,183 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 46,817 Value ($000) $1,423 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 45,225 Value ($000) $1,349 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 50,634 Value ($000) $1,269 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 26,735 Value ($000) $848 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 23,768 Value ($000) $797 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 108,003 Value ($000) $3,549 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 109,446 Value ($000) $3,924 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 181,083 Value ($000) $5,088 Avg Close $27.30 Range $21.00 - $35.01