WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 33,914 Value ($000) $1,057 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 33,981 Value ($000) $720 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 34,698 Value ($000) $894 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 34,781 Value ($000) $876 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 34,781 Value ($000) $1,510 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 34,288 Value ($000) $1,369 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 35,846 Value ($000) $1,289 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 35,720 Value ($000) $1,032 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 35,216 Value ($000) $754 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 34,897 Value ($000) $966 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 34,725 Value ($000) $709 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 33,975 Value ($000) $834 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 33,314 Value ($000) $937 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 33,995 Value ($000) $1,153 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 33,737 Value ($000) $1,297 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 33,037 Value ($000) $1,198 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 32,886 Value ($000) $1,510 Avg Close $44.57 Range $38.79 - $47.30
Q2 2016
Shares 32,299 Value ($000) $1,534 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 30,826 Value ($000) $1,498 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 29,646 Value ($000) $1,140 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 29,516 Value ($000) $1,057 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 29,259 Value ($000) $1,403 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 29,035 Value ($000) $1,669 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 29,902 Value ($000) $1,403 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 30,167 Value ($000) $1,204 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 29,755 Value ($000) $1,465 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 30,190 Value ($000) $1,331 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 30,239 Value ($000) $1,305 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 30,590 Value ($000) $1,141 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 32,980 Value ($000) $1,319 Avg Close $39.79 Range $36.98 - $42.20