WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 24,901 Value ($000) $584 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 13,452 Value ($000) $346 Avg Close $26.94 Range $24.69 - $29.85
Q1 2025
Shares 7,759 Value ($000) $220 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 14,593 Value ($000) $399 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 36,192 Value ($000) $1,113 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 49,968 Value ($000) $1,294 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 51,326 Value ($000) $1,358 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 44,608 Value ($000) $1,016 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 27,551 Value ($000) $617 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 15,996 Value ($000) $333 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 22,538 Value ($000) $568 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 37,219 Value ($000) $1,010 Avg Close $26.86 Range $22.29 - $28.69
Q2 2022
Shares 16,351 Value ($000) $334 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 37,467 Value ($000) $1,022 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 21,354 Value ($000) $565 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 19,928 Value ($000) $668 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 16,129 Value ($000) $508 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 13,497 Value ($000) $479 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 26,319 Value ($000) $827 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 18,192 Value ($000) $391 Avg Close $24.47 Range $20.94 - $27.99
Q1 2020
Shares 19,259 Value ($000) $483 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 11,984 Value ($000) $523 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 12,592 Value ($000) $503 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 11,331 Value ($000) $408 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 88,260 Value ($000) $2,549 Avg Close $26.25 Range $20.71 - $30.96
Q3 2018
Shares 9,140 Value ($000) $253 Avg Close $25.68 Range $19.79 - $29.13
Q1 2018
Shares 94,081 Value ($000) $2,309 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 93,487 Value ($000) $2,631 Avg Close $30.16 Range $25.80 - $36.64
Q4 2013
Shares 8,696 Value ($000) $370 Avg Close $39.38 Range $36.37 - $43.39
Q2 2013
Shares 6,091 Value ($000) $243 Avg Close $39.79 Range $36.98 - $42.20
Q1 2013
Shares 15,967 Value ($000) $635 Avg Close $41.06 Range $37.50 - $45.20
Q4 2012
Shares 11,884 Value ($000) $490 Avg Close — Range —
Q3 2012
Shares 14,630 Value ($000) $522 Avg Close — Range —
Q2 2012
Shares 11,973 Value ($000) $455 Avg Close — Range —
Q1 2012
Shares 19,005 Value ($000) $779 Avg Close — Range —