WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 13,482 Value ($000) $373 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 13,482 Value ($000) $275 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 13,318 Value ($000) $327 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 17,387 Value ($000) $489 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 18,065 Value ($000) $613 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 26,239 Value ($000) $1,008 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 31,294 Value ($000) $1,135 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 30,353 Value ($000) $1,393 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 30,059 Value ($000) $1,391 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 30,735 Value ($000) $1,460 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 28,071 Value ($000) $1,364 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 43,374 Value ($000) $1,668 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 30,559 Value ($000) $1,094 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 30,256 Value ($000) $1,452 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 24,467 Value ($000) $1,406 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 23,272 Value ($000) $1,092 Avg Close $43.26 Range $35.01 - $48.74
Q3 2014
Shares 23,501 Value ($000) $939 Avg Close $44.73 Range $39.75 - $49.80
Q2 2014
Shares 23,041 Value ($000) $1,134 Avg Close $45.72 Range $42.48 - $49.31
Q1 2014
Shares 22,759 Value ($000) $1,005 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 15,672 Value ($000) $676 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 22,708 Value ($000) $847 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 29,886 Value ($000) $1,195 Avg Close $39.79 Range $36.98 - $42.20