WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 345,767 Value ($000) $8,101 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 550,387 Value ($000) $14,283 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 575,522 Value ($000) $16,316 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 583,106 Value ($000) $16,537 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 610,210 Value ($000) $16,787 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 702,683 Value ($000) $21,720 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 754,761 Value ($000) $19,473 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 740,007 Value ($000) $19,573 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 759,930 Value ($000) $17,311 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 737,400 Value ($000) $16,540 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 750,833 Value ($000) $15,527 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 765,440 Value ($000) $19,557 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 796,553 Value ($000) $21,770 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 765,019 Value ($000) $17,933 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 746,688 Value ($000) $15,276 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 790,993 Value ($000) $21,388 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 799,449 Value ($000) $21,163 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 899,376 Value ($000) $30,238 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 908,604 Value ($000) $28,830 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 992,270 Value ($000) $34,928 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 961,317 Value ($000) $29,954 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 906,915 Value ($000) $19,218 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 944,899 Value ($000) $24,343 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 1,121,792 Value ($000) $28,247 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 1,199,833 Value ($000) $52,097 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 1,288,701 Value ($000) $51,470 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 1,289,344 Value ($000) $46,365 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 896,171 Value ($000) $25,890 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 899,297 Value ($000) $19,253 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 928,765 Value ($000) $25,708 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 929,137 Value ($000) $18,963 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 871,568 Value ($000) $21,397 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 888,464 Value ($000) $25,002 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 967,452 Value ($000) $32,805 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 995,043 Value ($000) $38,260 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 1,186,856 Value ($000) $43,023 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 1,730,294 Value ($000) $79,437 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 1,617,518 Value ($000) $74,827 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 1,377,586 Value ($000) $65,422 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 1,329,380 Value ($000) $64,581 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 1,282,509 Value ($000) $49,325 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 1,312,526 Value ($000) $46,989 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 1,244,927 Value ($000) $59,693 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 834,995 Value ($000) $47,995 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 767,123 Value ($000) $36,002 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 777,258 Value ($000) $31,028 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 793,141 Value ($000) $39,046 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 831,473 Value ($000) $36,668 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 859,383 Value ($000) $37,091 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 864,375 Value ($000) $32,250 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 803,710 Value ($000) $32,133 Avg Close $39.79 Range $36.98 - $42.20