WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 630,805 Value ($000) $14,780 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 523,660 Value ($000) $13,589 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 526,568 Value ($000) $14,928 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 553,732 Value ($000) $15,704 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 559,017 Value ($000) $15,379 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 511,825 Value ($000) $15,769 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 527,404 Value ($000) $13,697 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 494,072 Value ($000) $13,093 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 462,847 Value ($000) $10,738 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 464,300 Value ($000) $10,684 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 55,562 Value ($000) $1,348 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 33,855 Value ($000) $982 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 34,182 Value ($000) $936 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 33,692 Value ($000) $909 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 34,891 Value ($000) $774 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 46,590 Value ($000) $1,302 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 38,819 Value ($000) $1,037 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 1,460,428 Value ($000) $48,953 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 1,572,141 Value ($000) $51,047 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 1,404,495 Value ($000) $47,710 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 1,402,258 Value ($000) $44,901 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 1,122,412 Value ($000) $25,277 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 844,744 Value ($000) $18,415 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 776,616 Value ($000) $17,435 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 787,666 Value ($000) $34,200 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 750,052 Value ($000) $29,959 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 725,928 Value ($000) $26,104 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 429,852 Value ($000) $12,419 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 430,089 Value ($000) $9,208 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 352,437 Value ($000) $9,754 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 129,034 Value ($000) $2,634 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 137,327 Value ($000) $3,372 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 52,651 Value ($000) $1,481 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 107,315 Value ($000) $3,640 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 111,641 Value ($000) $4,292 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 109,767 Value ($000) $3,979 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 97,493 Value ($000) $4,336 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 88,548 Value ($000) $4,097 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 86,006 Value ($000) $4,084 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 105,270 Value ($000) $5,115 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 108,371 Value ($000) $4,168 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 159,225 Value ($000) $5,700 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 198,065 Value ($000) $9,497 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 191,552 Value ($000) $11,011 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 104,535 Value ($000) $4,906 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 81,814 Value ($000) $3,265 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 62,710 Value ($000) $3,087 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 34,399 Value ($000) $1,517 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 23,077 Value ($000) $995 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 8,773 Value ($000) $327 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 9,268 Value ($000) $371 Avg Close $39.79 Range $36.98 - $42.20