WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,406 Value ($000) $499 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 14,362 Value ($000) $436 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 12,811 Value ($000) $382 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 16,109 Value ($000) $408 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 16,718 Value ($000) $532 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 16,799 Value ($000) $573 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 16,859 Value ($000) $562 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 17,411 Value ($000) $624 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 32,125 Value ($000) $903 Avg Close $27.30 Range $21.00 - $35.01