WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 91,563 Value ($000) $2,145 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 94,592 Value ($000) $2,455 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 80,182 Value ($000) $2,273 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 79,193 Value ($000) $2,246 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 80,995 Value ($000) $2,228 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 83,413 Value ($000) $2,578 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 85,434 Value ($000) $2,204 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 82,569 Value ($000) $2,184 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 82,754 Value ($000) $1,885 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 85,368 Value ($000) $1,915 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 88,637 Value ($000) $1,833 Avg Close $23.82 Range $19.78 - $26.40
Q2 2022
Shares 23,079 Value ($000) $472 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 76,956 Value ($000) $2,081 Avg Close $27.76 Range $24.66 - $29.28
Q1 2020
Shares 13,474 Value ($000) $339 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 11,342 Value ($000) $492 Avg Close $41.84 Range $38.00 - $44.37