WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020
Shares 10,235 Value ($000) $258 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 14,190 Value ($000) $616 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 14,190 Value ($000) $567 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 27,085 Value ($000) $974 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 48,015 Value ($000) $1,387 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 53,190 Value ($000) $1,139 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 51,995 Value ($000) $1,439 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 63,090 Value ($000) $1,288 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 55,040 Value ($000) $1,351 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 55,245 Value ($000) $1,555 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 44,465 Value ($000) $1,508 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 46,775 Value ($000) $1,798 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 48,560 Value ($000) $1,760 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 35,850 Value ($000) $1,646 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 35,925 Value ($000) $1,662 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 40,130 Value ($000) $1,905 Avg Close $46.55 Range $42.95 - $51.01
Q2 2015
Shares 50,885 Value ($000) $2,439 Avg Close $52.33 Range $47.89 - $58.28