WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 52,658 Value ($000) $1 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 52,658 Value ($000) $1 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 54,467 Value ($000) $2 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 55,948 Value ($000) $2 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 63,209 Value ($000) $2 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 61,878 Value ($000) $2 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 67,890 Value ($000) $2 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 59,909 Value ($000) $2 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 73,124 Value ($000) $2 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 61,290 Value ($000) $1 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 59,747 Value ($000) $1 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 63,440 Value ($000) $2 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 94,953 Value ($000) $3 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 90,129 Value ($000) $2,113 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 67,101 Value ($000) $1,372 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 59,578 Value ($000) $1,658 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 57,211 Value ($000) $1,514 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 57,812 Value ($000) $1,958 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 27,198 Value ($000) $862 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 28,261 Value ($000) $994 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 27,865 Value ($000) $869 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 31,507 Value ($000) $668 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 33,170 Value ($000) $853 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 45,463 Value ($000) $1,142 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 51,458 Value ($000) $2,219 Avg Close $41.84 Range $38.00 - $44.37
Q2 2019
Shares 39,600 Value ($000) $1,422 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 41,351 Value ($000) $1,194 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 41,351 Value ($000) $822 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 41,411 Value ($000) $1,147 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 41,411 Value ($000) $845 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 45,105 Value ($000) $1,108 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 49,823 Value ($000) $1,400 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 49,823 Value ($000) $1,674 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 51,794 Value ($000) $1,990 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 59,788 Value ($000) $2,166 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 58,665 Value ($000) $2,697 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 62,586 Value ($000) $2,894 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 60,246 Value ($000) $2,858 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 23,956 Value ($000) $1,163 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 23,622 Value ($000) $909 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 23,622 Value ($000) $846 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 59,622 Value ($000) $2,856 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 59,022 Value ($000) $3,385 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 56,240 Value ($000) $2,641 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 11,522 Value ($000) $460 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 11,522 Value ($000) $566 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 7,522 Value ($000) $330 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 7,522 Value ($000) $326 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 4,565 Value ($000) $170 Avg Close $38.51 Range $34.57 - $42.77