WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 122,786 Value ($000) $2,877 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 114,149 Value ($000) $2,962 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 107,834 Value ($000) $3,057 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 66,995 Value ($000) $1,900 Avg Close $28.35 Range $26.78 - $31.54
Q1 2022
Shares 37,582 Value ($000) $1,017 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 43,271 Value ($000) $1,146 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 50,998 Value ($000) $1,715 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 51,048 Value ($000) $1,620 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 50,722 Value ($000) $1,786 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 39,515 Value ($000) $1,232 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 13,804 Value ($000) $293 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 13,804 Value ($000) $356 Avg Close $24.61 Range $20.04 - $31.26
Q4 2016
Shares 17,616 Value ($000) $809 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 9,065 Value ($000) $420 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 4,722 Value ($000) $225 Avg Close $46.55 Range $42.95 - $51.01
Q1 2015
Shares 5,309 Value ($000) $306 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 5,315 Value ($000) $250 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 92,258 Value ($000) $3,683 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 102,316 Value ($000) $5,038 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 55,060 Value ($000) $2,429 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 41,400 Value ($000) $1,787 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 42,400 Value ($000) $1,582 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 34,521 Value ($000) $1,381 Avg Close $39.79 Range $36.98 - $42.20