WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2024
Shares 297,336 Value ($000) $9,191 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 1,089,763 Value ($000) $28,116 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 1,105,153 Value ($000) $29,231 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 1,163,922 Value ($000) $26,514 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 1,249,403 Value ($000) $28,024 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 1,278,168 Value ($000) $26,433 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 1,212,786 Value ($000) $30,987 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 1,215,892 Value ($000) $33,230 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 1,182,343 Value ($000) $27,714 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 1,218,527 Value ($000) $24,931 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 2,447,414 Value ($000) $66,178 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 2,428,703 Value ($000) $64,288 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 3,126,459 Value ($000) $105,112 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 3,066,821 Value ($000) $97,310 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 2,586,795 Value ($000) $91,055 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 3,184,818 Value ($000) $99,239 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 2,689,159 Value ($000) $56,983 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 1,096,528 Value ($000) $28,247 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 903,048 Value ($000) $22,739 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 610,647 Value ($000) $26,514 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 1,089,517 Value ($000) $43,515 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 1,713,149 Value ($000) $61,605 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 1,100,677 Value ($000) $31,799 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 1,011,394 Value ($000) $21,654 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 1,044,500 Value ($000) $28,912 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 907,052 Value ($000) $18,513 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 433,530 Value ($000) $10,643 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 517,100 Value ($000) $14,551 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 496,120 Value ($000) $16,823 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 517,340 Value ($000) $19,892 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 367,765 Value ($000) $13,331 Avg Close $40.65 Range $34.79 - $47.49