WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022

Shares 13 Value ($000) $0 Avg Close $27.76 Range $24.66 - $29.28

Q4 2021

Shares 193,714 Value ($000) $5,128 Avg Close $28.53 Range $24.29 - $34.16

Q3 2021

Shares 216,360 Value ($000) $7,274 Avg Close $32.02 Range $27.81 - $35.91

Q2 2021

Shares 387,384 Value ($000) $12,292 Avg Close $33.24 Range $30.42 - $36.96

Q1 2021

Shares 387,104 Value ($000) $13,626 Avg Close $33.94 Range $28.08 - $37.68

Q4 2020

Shares 367,067 Value ($000) $11,438 Avg Close $26.68 Range $18.36 - $32.24

Q3 2020

Shares 418,948 Value ($000) $8,878 Avg Close $24.47 Range $20.94 - $27.99

Q2 2020

Shares 362,205 Value ($000) $9,330 Avg Close $24.61 Range $20.04 - $31.26

Q1 2020

Shares 315,960 Value ($000) $7,956 Avg Close $34.11 Range $20.49 - $43.98

Q4 2019

Shares 157,534 Value ($000) $6,840 Avg Close $41.84 Range $38.00 - $44.37

Q3 2019

Shares 164,411 Value ($000) $6,567 Avg Close $38.05 Range $35.19 - $42.14

Q2 2019

Shares 234,999 Value ($000) $8,451 Avg Close $31.37 Range $28.47 - $35.98

Q1 2019

Shares 31,287 Value ($000) $904 Avg Close $26.25 Range $20.71 - $30.96

Q1 2016

Shares 15,100 Value ($000) $734 Avg Close $42.90 Range $35.13 - $49.50

Q4 2015

Shares 236,906 Value ($000) $9,111 Avg Close $40.93 Range $35.25 - $47.80

Q3 2015

Shares 220,998 Value ($000) $7,912 Avg Close $41.62 Range $33.83 - $49.86

Q2 2015

Shares 221,020 Value ($000) $10,598 Avg Close $52.33 Range $47.89 - $58.28

Q1 2015

Shares 421,591 Value ($000) $24,233 Avg Close $51.93 Range $45.15 - $58.50

Q4 2014

Shares 441,699 Value ($000) $20,729 Avg Close $43.26 Range $35.01 - $48.74

Q1 2014

Shares 344,533 Value ($000) $15,194 Avg Close $44.22 Range $41.00 - $45.89

Q4 2013

Shares 1,066,318 Value ($000) $46,023 Avg Close $39.38 Range $36.37 - $43.39

Q3 2013

Shares 1,216,716 Value ($000) $45,395 Avg Close $38.51 Range $34.57 - $42.77

Q2 2013

Shares 418,084 Value ($000) $16,715 Avg Close $39.79 Range $36.98 - $42.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13	$0	$27.76	$24.66 - $29.28
Q4 2021	193,714	$5,128	$28.53	$24.29 - $34.16
Q3 2021	216,360	$7,274	$32.02	$27.81 - $35.91
Q2 2021	387,384	$12,292	$33.24	$30.42 - $36.96
Q1 2021	387,104	$13,626	$33.94	$28.08 - $37.68
Q4 2020	367,067	$11,438	$26.68	$18.36 - $32.24
Q3 2020	418,948	$8,878	$24.47	$20.94 - $27.99
Q2 2020	362,205	$9,330	$24.61	$20.04 - $31.26
Q1 2020	315,960	$7,956	$34.11	$20.49 - $43.98
Q4 2019	157,534	$6,840	$41.84	$38.00 - $44.37
Q3 2019	164,411	$6,567	$38.05	$35.19 - $42.14
Q2 2019	234,999	$8,451	$31.37	$28.47 - $35.98
Q1 2019	31,287	$904	$26.25	$20.71 - $30.96
Q1 2016	15,100	$734	$42.90	$35.13 - $49.50
Q4 2015	236,906	$9,111	$40.93	$35.25 - $47.80
Q3 2015	220,998	$7,912	$41.62	$33.83 - $49.86
Q2 2015	221,020	$10,598	$52.33	$47.89 - $58.28
Q1 2015	421,591	$24,233	$51.93	$45.15 - $58.50
Q4 2014	441,699	$20,729	$43.26	$35.01 - $48.74
Q1 2014	344,533	$15,194	$44.22	$41.00 - $45.89
Q4 2013	1,066,318	$46,023	$39.38	$36.37 - $43.39
Q3 2013	1,216,716	$45,395	$38.51	$34.57 - $42.77
Q2 2013	418,084	$16,715	$39.79	$36.98 - $42.20