WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 28,545 Value ($000) $809 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 27,997 Value ($000) $794 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 36,625 Value ($000) $1,008 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 34,701 Value ($000) $1,073 Avg Close $27.67 Range $24.76 - $31.71
Q4 2023
Shares 34,123 Value ($000) $777 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 33,637 Value ($000) $754 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 342 Value ($000) $7 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 92 Value ($000) $2 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 102 Value ($000) $3 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 351 Value ($000) $8 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 385 Value ($000) $8 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 1,291 Value ($000) $35 Avg Close $27.76 Range $24.66 - $29.28