WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 497,234 Value ($000) $11,650 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 493,584 Value ($000) $12,809 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 493,891 Value ($000) $14,002 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 456,741 Value ($000) $12,953 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 474,361 Value ($000) $13,050 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 442,661 Value ($000) $13,683 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 477,361 Value ($000) $12,316 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 506,351 Value ($000) $13,393 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 400,191 Value ($000) $9,116 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 372,881 Value ($000) $8,364 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 305,641 Value ($000) $6,321 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 234,837 Value ($000) $6,000 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 201,237 Value ($000) $5,500 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 189,187 Value ($000) $4,435 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 155,447 Value ($000) $3,180 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 148,147 Value ($000) $4,006 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 142,269 Value ($000) $3,766 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 137,269 Value ($000) $4,615 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 141,489 Value ($000) $4,489 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 122,489 Value ($000) $4,312 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 105,604 Value ($000) $3,291 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 53,374 Value ($000) $1,131 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 47,614 Value ($000) $1,227 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 47,654 Value ($000) $1,200 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 44,354 Value ($000) $1,926 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 40,594 Value ($000) $1,621 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 40,554 Value ($000) $1,458 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 113,554 Value ($000) $3,281 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 176,514 Value ($000) $3,779 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 176,083 Value ($000) $4,874 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 163,689 Value ($000) $3,341 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 30,214 Value ($000) $742 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 29,119 Value ($000) $819 Avg Close $30.16 Range $25.80 - $36.64