WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021
Shares 197,205 Value ($000) $6,629 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 197,205 Value ($000) $6,256 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 197,205 Value ($000) $6,941 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 197,205 Value ($000) $6,145 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 170,000 Value ($000) $3,602 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 170,000 Value ($000) $4,379 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 88,595 Value ($000) $2,230 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 88,595 Value ($000) $3,846 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 88,595 Value ($000) $3,538 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 107,614 Value ($000) $3,869 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 185,368 Value ($000) $5,355 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 239,195 Value ($000) $5,121 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 239,195 Value ($000) $6,621 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 239,195 Value ($000) $4,882 Avg Close $23.16 Range $19.82 - $28.01