Worthington Industries shares owned by Geode Capital Management
Quarter-by-quarter ownership of Worthington Industries (WOR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Worthington Industries
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Quarterly reported holdings in Worthington Industries by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 814k | 41.46 |
| 2024-06-30 | $37M | 788k | 47.34 |
| 2024-03-31 | $42M | 678k | 62.24 |
| 2023-09-30 | $40M | 640k | 61.83 |
| 2023-06-30 | $43M | 611k | 69.47 |
| 2023-03-31 | $38M | 592k | 64.65 |
| 2022-12-31 | $28M | 569k | 49.71 |
| 2022-09-30 | $21M | 553k | 38.14 |
| 2022-06-30 | $25M | 570k | 44.10 |
| 2022-03-31 | $29M | 573k | 51.41 |
| 2021-12-31 | $32M | 585k | 54.66 |
| 2021-09-30 | $32M | 612k | 52.70 |
| 2021-06-30 | $43M | 695k | 61.18 |
| 2021-03-31 | $45M | 675k | 67.09 |
| 2020-12-31 | $33M | 644k | 51.34 |
| 2020-09-30 | $26M | 628k | 40.78 |
| 2020-06-30 | $25M | 671k | 37.30 |
| 2020-03-31 | $19M | 704k | 26.25 |
| 2019-12-31 | $27M | 646k | 42.18 |
| 2019-09-30 | $21M | 583k | 36.05 |
| 2019-06-30 | $20M | 496k | 40.26 |
| 2019-03-31 | $18M | 469k | 37.32 |
| 2018-12-31 | $15M | 437k | 34.84 |
| 2018-09-30 | $17M | 400k | 43.36 |
| 2018-06-30 | $17M | 413k | 41.97 |
| 2018-03-31 | $17M | 390k | 42.92 |
| 2017-12-31 | $17M | 389k | 44.06 |
| 2017-09-30 | $19M | 406k | 46.00 |
| 2017-06-30 | $21M | 413k | 50.22 |
| 2017-03-31 | $19M | 419k | 45.09 |
| 2016-12-31 | $20M | 419k | 47.44 |
| 2016-09-30 | $18M | 369k | 48.03 |
| 2016-06-30 | $15M | 382k | 39.11 |
| 2016-03-31 | $13M | 360k | 35.64 |
| 2015-12-31 | $8.9M | 303k | 29.43 |
| 2015-09-30 | $8.1M | 304k | 26.48 |
| 2015-06-30 | $9.1M | 304k | 30.06 |
| 2015-03-31 | $8.1M | 304k | 26.61 |
| 2014-12-31 | $9.0M | 298k | 30.09 |
| 2014-09-30 | $11M | 284k | 37.22 |
| 2014-06-30 | $13M | 289k | 43.04 |
| 2014-03-31 | $14M | 374k | 38.25 |
| 2013-12-31 | $13M | 319k | 42.08 |
| 2013-09-30 | $8.5M | 247k | 34.43 |
| 2013-06-30 | $7.4M | 232k | 31.71 |
| 2013-03-31 | $7.1M | 230k | 30.98 |
| 2012-12-31 | $4.6M | 175k | 25.99 |
| 2012-09-30 | $3.9M | 181k | 21.66 |
| 2012-03-31 | $4.0M | 210k | 19.18 |
| 2011-12-31 | $3.6M | 217k | 16.38 |
| 2011-09-30 | $3.1M | 221k | 13.97 |
| 2011-06-30 | $4.0M | 172k | 23.10 |
| 2011-03-31 | $3.6M | 171k | 20.92 |
| 2010-12-31 | $3.1M | 166k | 18.40 |