News + Filings Holdings
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ProShare Advisors LLC
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 137,423 | -25,440 | 9,546,776,000 | 9,540,565,000 | $69,470.00 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 162,863 | -32,232 | 6,211,000 | -2,392,000 | $38.14 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 195,095 | 16,348 | 8,603,000 | -586,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 178,747 | -23,510 | 9,189,000 | -1,866,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 202,257 | 23,990 | 11,055,000 | 1,660,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 178,267 | 9,084 | 9,395,000 | -956,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 169,183 | 158,281 | 10,351,000 | 9,791,000 | $61.18 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 10,902 | 3,991 | 560,000 | 278,000 | $51.37 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 6,911 | -1,780 | 282,000 | -42,000 | $40.80 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 8,691 | 8,691 | 324,000 | 324,000 | $37.28 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -10,543 | 0 | -445,000 | |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 10,543 | 916 | 445,000 | 98,000 | $42.21 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 9,627 | -208 | 347,000 | -49,000 | $36.04 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 9,835 | -242 | 396,000 | 20,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 10,077 | 548 | 376,000 | 44,000 | $37.31 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 9,529 | -1,774 | 332,000 | -158,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 11,303 | -1,334 | 490,000 | -40,000 | $43.35 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 12,637 | -110 | 530,000 | -17,000 | $41.94 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 12,747 | -1,130 | 547,000 | -64,000 | $42.91 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 13,877 | 5,283 | 611,000 | 216,000 | $44.03 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 8,594 | -1,149 | 395,000 | -94,000 | $45.96 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 9,743 | -2,404 | 489,000 | 488,452 | $50.19 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 12,147 | -2,604 | 548 | -699,452 | $0.05 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 14,751 | 3,669 | 700,000 | 168,000 | $47.45 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 11,082 | -1,803 | 532,000 | -13,000 | $48.01 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 12,885 | -1,013 | 545,000 | 50,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 13,898 | -27,249 | 495,000 | -922,000 | $35.62 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 15,099 | 3,714 | 455,000 | 154,000 | $30.13 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 11,385 | -4,828 | 301,000 | -186,000 | $26.44 |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 16,213 | -4,796 | 487,000 | -72,000 | $30.04 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 21,009 | -3,101 | 559,000 | -166,000 | $26.61 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 24,110 | -27,348 | 725,000 | -1,190,000 | $30.07 |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 51,458 | -3,786 | 1,915,000 | -463,000 | $37.21 |
| 06/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 55,244 | -10,100 | 2,378,000 | -121,000 | $43.05 |
| 03/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 65,344 | 16,371 | 2,499,000 | 438,000 | $38.24 |
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