WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2023
Shares 8,566 Value ($000) $219 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 22,941 Value ($000) $627 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 35,517 Value ($000) $833 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 25,131 Value ($000) $514 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 37,882 Value ($000) $1,024 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 49,224 Value ($000) $1,303 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 58,544 Value ($000) $1,969 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 38,120 Value ($000) $1,209 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 16,497 Value ($000) $581 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 5,558 Value ($000) $173 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 15,513 Value ($000) $329 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 32,169 Value ($000) $829 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 53,534 Value ($000) $1,350 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 53,408 Value ($000) $2,318 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 33,854 Value ($000) $1,352 Avg Close $38.05 Range $35.19 - $42.14
Q3 2016
Shares 8 Value ($000) $0 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 8 Value ($000) $0 Avg Close $46.55 Range $42.95 - $51.01