WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 347,016 Value ($000) $12,014 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 332,094 Value ($000) $10,092 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 342,381 Value ($000) $10,213 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 337,419 Value ($000) $8,547 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 359,035 Value ($000) $11,424 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 248,373 Value ($000) $8,447 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 267,935 Value ($000) $8,938 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 261,502 Value ($000) $9,375 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 306,988 Value ($000) $8,626 Avg Close $27.30 Range $21.00 - $35.01