WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 396,838 Value ($000) $11,250 Avg Close $26.52 Range $22.71 - $28.63
Q4 2024
Shares 74,689 Value ($000) $2,055 Avg Close $28.68 Range $25.99 - $31.64
Q2 2024
Shares 409,356 Value ($000) $10,561 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 453,765 Value ($000) $12,002 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 570,259 Value ($000) $12,991 Avg Close $21.01 Range $17.69 - $23.60
Q3 2022
Shares 1,039,585 Value ($000) $24,368 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 43,495 Value ($000) $890 Avg Close $24.55 Range $19.29 - $28.42
Q4 2021
Shares 266,756 Value ($000) $7,061 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 129,995 Value ($000) $4,370 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 18,052 Value ($000) $573 Avg Close $33.24 Range $30.42 - $36.96
Q4 2020
Shares 100,300 Value ($000) $3,125 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 52,006 Value ($000) $1,102 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 10,495 Value ($000) $270 Avg Close $24.61 Range $20.04 - $31.26
Q1 2018
Shares 39,821 Value ($000) $978 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 218,108 Value ($000) $6,138 Avg Close $30.16 Range $25.80 - $36.64