WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 257,148 Value ($000) $6,025 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 260,454 Value ($000) $6,759 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 206,253 Value ($000) $5,847 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 119,198 Value ($000) $3,380 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 102,324 Value ($000) $2,802 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 113,620 Value ($000) $3,501 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 152,328 Value ($000) $3,930 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 172,913 Value ($000) $4,574 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 180,489 Value ($000) $4,112 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 201,077 Value ($000) $4,510 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 88,124 Value ($000) $1,822 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 86,766 Value ($000) $2,177 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 69,033 Value ($000) $1,875 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 40,182 Value ($000) $942 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 38,610 Value ($000) $790 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 122,425 Value ($000) $3,310 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 1,050,515 Value ($000) $27,807 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 1,173,172 Value ($000) $39,442 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 1,525,775 Value ($000) $48,138 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 1,624,256 Value ($000) $57,174 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 1,602,799 Value ($000) $49,943 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 2,331,657 Value ($000) $49,408 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 2,377,037 Value ($000) $59,260 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 2,375,878 Value ($000) $56,356 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 2,290,300 Value ($000) $99,445 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 2,189,477 Value ($000) $86,528 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 1,875,707 Value ($000) $65,781 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 1,410,477 Value ($000) $40,749 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 873,115 Value ($000) $18,693 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 1,162,301 Value ($000) $32,172 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 1,733,674 Value ($000) $35,385 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 1,846,340 Value ($000) $45,328 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 1,579,675 Value ($000) $44,452 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 1,323,367 Value ($000) $44,875 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 949,585 Value ($000) $36,511 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 838,001 Value ($000) $30,378 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 985,612 Value ($000) $45,250 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 802,646 Value ($000) $37,131 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 565,070 Value ($000) $26,835 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 405,200 Value ($000) $19,685 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 452,538 Value ($000) $17,405 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 249,365 Value ($000) $8,927 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 145,459 Value ($000) $6,975 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 108,122 Value ($000) $6,215 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 52,997 Value ($000) $2,487 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 43,988 Value ($000) $1,756 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 30,688 Value ($000) $1,511 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 21,688 Value ($000) $956 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 21,688 Value ($000) $936 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 18,688 Value ($000) $697 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 18,688 Value ($000) $747 Avg Close $39.79 Range $36.98 - $42.20
Q4 2012
Shares 18,731 Value ($000) $771 Avg Close — Range —