WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 775,196 Value ($000) $26,841 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 785,715 Value ($000) $23,881 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 802,320 Value ($000) $23,936 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 795,260 Value ($000) $20,149 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 768,374 Value ($000) $24,456 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 771,371 Value ($000) $26,240 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 729,446 Value ($000) $24,339 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 676,569 Value ($000) $24,258 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 654,013 Value ($000) $18,380 Avg Close $27.30 Range $21.00 - $35.01