WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 287,080 Value ($000) $6,726 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 28,626 Value ($000) $743 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 33,134 Value ($000) $939 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 10,848 Value ($000) $308 Avg Close $28.35 Range $26.78 - $31.54
Q4 2021
Shares 42,509 Value ($000) $1,125,213 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 73,466 Value ($000) $2,469,927 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 25,141 Value ($000) $797,724 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 48,504 Value ($000) $1,707,341 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 41,735 Value ($000) $1,300,463 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 21,113 Value ($000) $447,384 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 8,955 Value ($000) $230,681 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 157,754 Value ($000) $3,972,246 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 55,823 Value ($000) $2,423,835 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 56,579 Value ($000) $2,259,765 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 7,598 Value ($000) $273,224 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 14,675 Value ($000) $423,961 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 1,662 Value ($000) $35,583 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 7,559 Value ($000) $209,233 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 9,207 Value ($000) $187,915 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 60,655 Value ($000) $1,489,080 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 71,818 Value ($000) $2,020,959 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 31,436 Value ($000) $1,065,995 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 196,558 Value ($000) $7,557,655 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 16,349 Value ($000) $592,652 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 21,419 Value ($000) $983,346 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 7,440 Value ($000) $344,174 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 29,184 Value ($000) $1,385,948 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 30,792 Value ($000) $1,495,875 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 8,175 Value ($000) $314,410 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 14,710 Value ($000) $526,618 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 819 Value ($000) $39,271 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 41,445 Value ($000) $2,382,259 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 2,236 Value ($000) $104,936 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 1,816 Value ($000) $72,495 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 328 Value ($000) $16,147 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 5,129 Value ($000) $233,575 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 1,397 Value ($000) $60,295 Avg Close $39.38 Range $36.37 - $43.39