WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 110,476 Value ($000) $2,588 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 110,836 Value ($000) $2,876 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 110,334 Value ($000) $3,128 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 109,490 Value ($000) $3,105 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 109,490 Value ($000) $3,012 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 109,490 Value ($000) $3,384 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 109,300 Value ($000) $2,820 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 91,400 Value ($000) $2,418 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 86,300 Value ($000) $1,966 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 70,940 Value ($000) $1,591 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 70,940 Value ($000) $1,467 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 54,130 Value ($000) $1,383 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 54,130 Value ($000) $1,479 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 54,130 Value ($000) $1,269 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 54,130 Value ($000) $1,107 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 54,130 Value ($000) $1,470 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 53,710 Value ($000) $1,428 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 54,385 Value ($000) $1,835 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 43,035 Value ($000) $1,371 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 42,510 Value ($000) $1,501 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 42,110 Value ($000) $1,316 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 42,110 Value ($000) $897 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 42,340 Value ($000) $1,095 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 42,340 Value ($000) $1,070 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 34,100 Value ($000) $1,484 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 34,100 Value ($000) $1,365 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 40,960 Value ($000) $1,472 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 51,345 Value ($000) $1,483 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 50,505 Value ($000) $1,081 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 57,475 Value ($000) $1,590 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 55,025 Value ($000) $1,123 Avg Close $23.16 Range $19.82 - $28.01