WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 13,175 Value ($000) $270 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 13,175 Value ($000) $356 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 14,341 Value ($000) $380 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 28,688 Value ($000) $964 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 26,404 Value ($000) $838 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 29,625 Value ($000) $1,043 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 28,951 Value ($000) $902 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 2,574 Value ($000) $55 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 16,092 Value ($000) $415 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 31,872 Value ($000) $803 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 31,177 Value ($000) $1,354 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 36,091 Value ($000) $1,441 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 30,043 Value ($000) $1,080 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 50,084 Value ($000) $1,447 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 48,984 Value ($000) $1,049 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 31,056 Value ($000) $860 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 31,056 Value ($000) $634 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 51,512 Value ($000) $1,265 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 55,900 Value ($000) $1,573 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 66,306 Value ($000) $2,248 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 66,306 Value ($000) $2,549 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 81,157 Value ($000) $2,942 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 81,157 Value ($000) $3,726 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 60,355 Value ($000) $2,792 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 62,922 Value ($000) $2,988 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 66,900 Value ($000) $3,250 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 66,900 Value ($000) $2,573 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 75,900 Value ($000) $2,717 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 75,900 Value ($000) $3,639 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 84,610 Value ($000) $4,863 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 84,610 Value ($000) $3,971 Avg Close $43.26 Range $35.01 - $48.74
Q1 2014
Shares 70,766 Value ($000) $3,121 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 78,604 Value ($000) $3,393 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 93,363 Value ($000) $3,483 Avg Close $38.51 Range $34.57 - $42.77