News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 611,221 | 19,252 | 42,461,545,000 | 4,190,727,000 | $69,470.04 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 591,969 | 39,515 | 38,270,818,000 | 38,249,748,000 | $64,650.04 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 552,454 | -17,979 | 21,070,000 | -4,086,000 | $38.14 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 570,433 | -2,187 | 25,156,000 | -4,282,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 572,620 | -11,833 | 29,438,000 | -2,508,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 584,453 | -27,475 | 31,946,000 | -302,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 611,928 | -83,242 | 32,248,000 | -10,282,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 695,170 | 20,358 | 42,530,000 | -2,743,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 674,812 | 30,673 | 45,273,000 | 12,204,000 | $67.09 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 644,139 | 16,019 | 33,069,000 | 7,456,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 628,120 | -42,662 | 25,613,000 | 593,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 670,782 | -32,985 | 25,020,000 | 6,547,000 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 703,767 | 57,612 | 18,473,000 | -8,781,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 646,155 | 149,991 | 27,254,000 | 7,279,000 | $42.18 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 496,164 | 27,538 | 19,975,000 | 2,486,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 468,626 | 31,921 | 17,489,000 | 2,276,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 436,705 | 36,780 | 15,213,000 | -2,127,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 399,925 | -12,698 | 17,340,000 | 23,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 412,623 | 22,937 | 17,317,000 | 592,000 | $41.97 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 389,686 | 585 | 16,725,000 | -418,000 | $42.92 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 389,101 | -16,726 | 17,143,000 | -1,525,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 405,827 | -7,561 | 18,668,000 | -2,092,000 | $46.00 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 413,388 | -5,695 | 20,760,000 | 20,741,104 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 419,083 | 419,083 | 18,896 | 18,896 | $0.05 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
| 06/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
| 03/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
| 12/31/2013 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -232,432 | 0 | -7,370,000 | |
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