WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 12,736 Value ($000) $298 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 12,536 Value ($000) $325 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 12,936 Value ($000) $367 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 13,336 Value ($000) $378 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 13,636 Value ($000) $375 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 13,936 Value ($000) $431 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 14,536 Value ($000) $375 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 16,136 Value ($000) $427 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 17,636 Value ($000) $402 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 17,936 Value ($000) $402 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 19,336 Value ($000) $400 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 19,936 Value ($000) $509 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 20,586 Value ($000) $563 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 20,811 Value ($000) $488 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 20,658 Value ($000) $423 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 23,858 Value ($000) $645 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 24,358 Value ($000) $645 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 25,558 Value ($000) $859 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 21,456 Value ($000) $681 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 20,925 Value ($000) $737 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 20,925 Value ($000) $652 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 21,373 Value ($000) $453 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 24,336 Value ($000) $627 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 24,636 Value ($000) $620 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 25,789 Value ($000) $1,120 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 27,567 Value ($000) $1,101 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 27,384 Value ($000) $985 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 27,000 Value ($000) $780 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 27,000 Value ($000) $578 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 27,000 Value ($000) $747 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 26,666 Value ($000) $544 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 25,905 Value ($000) $636 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 25,460 Value ($000) $863 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 25,460 Value ($000) $863 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 25,952 Value ($000) $998 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 24,895 Value ($000) $902 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 24,595 Value ($000) $1,129 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 24,595 Value ($000) $1,138 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 54,680 Value ($000) $2,597 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 51,356 Value ($000) $2,495 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 47,041 Value ($000) $1,809 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 47,041 Value ($000) $1,684 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 45,937 Value ($000) $2,203 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 43,037 Value ($000) $2,474 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 42,137 Value ($000) $1,977 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 42,137 Value ($000) $1,682 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 40,637 Value ($000) $2,001 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 38,537 Value ($000) $1,699 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 38,337 Value ($000) $1,655 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 27,337 Value ($000) $1,020 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 26,237 Value ($000) $1,049 Avg Close $39.79 Range $36.98 - $42.20