WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 187,052 Value ($000) $4,383 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 184,594 Value ($000) $4,790 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 285,597 Value ($000) $8,097 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 220,791 Value ($000) $6,262 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 185,984 Value ($000) $5,116 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 143,497 Value ($000) $4,435 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 156,194 Value ($000) $4,030 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 122,841 Value ($000) $3,249 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 113,973 Value ($000) $2,596 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 108,843 Value ($000) $2,441 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 104,814 Value ($000) $2,678 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 104,814 Value ($000) $2,678 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 112,316 Value ($000) $3,070 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 89,096 Value ($000) $2,088,410 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 88,086 Value ($000) $1,802,240 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 98,417 Value ($000) $2,661,195 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 107,349 Value ($000) $2,841,528 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 100,784 Value ($000) $3,388,357 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 91,952 Value ($000) $2,917,635 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 87,713 Value ($000) $3,087,498 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 197,803 Value ($000) $6,163,540 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 91,417 Value ($000) $1,937,126 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 97,225 Value ($000) $2,504,517 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 96,294 Value ($000) $2,424,683 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 92,288 Value ($000) $4,007,145 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 91,134 Value ($000) $3,639,892 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 94,610 Value ($000) $3,402,175 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 93,567 Value ($000) $2,703,150 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 83,743 Value ($000) $1,792,937 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 100,043 Value ($000) $2,769,191 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 99,167 Value ($000) $2,023,998 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 130,961 Value ($000) $3,215,092 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 111,424 Value ($000) $3,135,471 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 108,013 Value ($000) $3,662,722 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 105,456 Value ($000) $4,054,783 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 97,633 Value ($000) $3,539,198 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 120,442 Value ($000) $5,530 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 172,860 Value ($000) $7,997 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 101,521 Value ($000) $4,822 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 85,657 Value ($000) $4,161 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 92,248 Value ($000) $3,547 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 90,465 Value ($000) $3,239 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 72,772 Value ($000) $3,490 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 67,772 Value ($000) $3,895 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 65,372 Value ($000) $3,068 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 61,376 Value ($000) $2,450 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 60,276 Value ($000) $2,967 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 58,176 Value ($000) $2,566 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 47,376 Value ($000) $2,044 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 44,776 Value ($000) $1,670 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 40,576 Value ($000) $1,622 Avg Close $39.79 Range $36.98 - $42.20