WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 226,440 Value ($000) $5,305 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 163,948 Value ($000) $4,254 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 623,271 Value ($000) $17,670 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 164,909 Value ($000) $4,677 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 213,654 Value ($000) $5,878 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 94,996 Value ($000) $2,936 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 34,437 Value ($000) $888 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 74,785 Value ($000) $1,978 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 82,649 Value ($000) $1,883 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 58,353 Value ($000) $1,309 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 31,292 Value ($000) $647 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 34,880 Value ($000) $891 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 32,706 Value ($000) $894 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 23,603 Value ($000) $553 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 10,560 Value ($000) $216 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 30,516 Value ($000) $824 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 86,356 Value ($000) $2,286 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 51,036 Value ($000) $1,716 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 57,816 Value ($000) $1,834 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 67,933 Value ($000) $2,392 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 60,927 Value ($000) $1,899 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 82,840 Value ($000) $1,755 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 103,222 Value ($000) $2,659 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 81,887 Value ($000) $2,062 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 192,372 Value ($000) $8,353 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 127,060 Value ($000) $5,074 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 86,122 Value ($000) $3,097 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 51,844 Value ($000) $1,498 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 51,682 Value ($000) $1,107 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 73,912 Value ($000) $2,046 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 22,609 Value ($000) $461 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 37,366 Value ($000) $918 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 75,745 Value ($000) $2,131 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 168,316 Value ($000) $5,707 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 182,575 Value ($000) $7,020 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 183,542 Value ($000) $6,654 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 162,569 Value ($000) $7,464 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 150,379 Value ($000) $6,957 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 155,312 Value ($000) $7,375 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 155,117 Value ($000) $7,536 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 136,789 Value ($000) $5,262 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 136,442 Value ($000) $4,885 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 44,192 Value ($000) $2,119 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 38,428 Value ($000) $2,208 Avg Close $51.93 Range $45.15 - $58.50
Q4 2014
Shares 116,859 Value ($000) $5,484 Avg Close $43.26 Range $35.01 - $48.74