WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 79,800 Value ($000) $2,166 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 39,900 Value ($000) $1,131 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 39,900 Value ($000) $1,132 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 39,900 Value ($000) $1,098 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 39,900 Value ($000) $1,233 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 39,900 Value ($000) $1,029 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 39,900 Value ($000) $1,055 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 39,900 Value ($000) $909 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 39,900 Value ($000) $895 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 39,900 Value ($000) $825 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 39,900 Value ($000) $1,019 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 39,900 Value ($000) $1,090 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 41,393 Value ($000) $1,009 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 43,042 Value ($000) $880 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 43,042 Value ($000) $1,164 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 43,042 Value ($000) $1,139 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 43,042 Value ($000) $1,447 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 43,042 Value ($000) $1,366 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 43,042 Value ($000) $1,515 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 47,886 Value ($000) $1,492 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 41,386 Value ($000) $877 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 41,386 Value ($000) $1,066 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 38,819 Value ($000) $977 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 38,819 Value ($000) $1,685 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 36,300 Value ($000) $1,450 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 14,500 Value ($000) $521 Avg Close $31.37 Range $28.47 - $35.98
Q4 2018
Shares 300 Value ($000) $6 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 600 Value ($000) $17 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 600 Value ($000) $12 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 6,100 Value ($000) $150 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 700 Value ($000) $20 Avg Close $30.16 Range $25.80 - $36.64