WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 21,704 Value ($000) $509 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 21,704 Value ($000) $563 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 21,704 Value ($000) $615 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 23,604 Value ($000) $669 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 23,604 Value ($000) $649 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 23,604 Value ($000) $730 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 32,304 Value ($000) $833 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 40,572 Value ($000) $1,073 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 40,631 Value ($000) $926 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 57,755 Value ($000) $1,295 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 38,384 Value ($000) $794 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 48,526 Value ($000) $1,240 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 97,926 Value ($000) $2,676 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 107,357 Value ($000) $2,516 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 136,224 Value ($000) $2,787 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 116,200 Value ($000) $3,142 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 78,013 Value ($000) $2,065 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 46,829 Value ($000) $1,574 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 61,094 Value ($000) $1,939 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 63,700 Value ($000) $2,242 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 58,000 Value ($000) $1,807 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 58,000 Value ($000) $1,229 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 58,000 Value ($000) $1,494 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 65,345 Value ($000) $1,645 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 91,221 Value ($000) $3,961 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 89,559 Value ($000) $3,577 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 69,000 Value ($000) $2,481 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 65,800 Value ($000) $1,901 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 65,800 Value ($000) $1,409 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 74,500 Value ($000) $2,062 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 79,452 Value ($000) $1,622 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 217,243 Value ($000) $5,333 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 224,743 Value ($000) $6,324 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 266,343 Value ($000) $9,032 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 257,547 Value ($000) $9,903 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 181,701 Value ($000) $6,587 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 244,200 Value ($000) $11,211 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 270,000 Value ($000) $12,490 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 280,400 Value ($000) $13,316 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 234,000 Value ($000) $11,368 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 205,400 Value ($000) $7,900 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 170,100 Value ($000) $6,090 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 168,285 Value ($000) $8,069 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 183,843 Value ($000) $10,567 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 169,740 Value ($000) $7,966 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 180,640 Value ($000) $7,211 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 341,140 Value ($000) $16,794 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 403,475 Value ($000) $17,793 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 403,475 Value ($000) $17,414 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 314,375 Value ($000) $11,729 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 320,575 Value ($000) $12,817 Avg Close $39.79 Range $36.98 - $42.20