WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 16,435 Value ($000) $569 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 19,055 Value ($000) $579 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 18,530 Value ($000) $553 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 18,086 Value ($000) $458 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 18,939 Value ($000) $603 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 18,035 Value ($000) $613 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 17,868 Value ($000) $596 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 17,712 Value ($000) $1 Avg Close $30.33 Range $23.82 - $40.15