WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2021
Shares 10,531 Value ($000) $334 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 10,530 Value ($000) $371 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 21,834 Value ($000) $680 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 22,032 Value ($000) $568 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 22,032 Value ($000) $568 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 22,715 Value ($000) $572 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 18,678 Value ($000) $811 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 18,642 Value ($000) $745 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 19,180 Value ($000) $690 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 11,950 Value ($000) $345 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 12,709 Value ($000) $272 Avg Close $26.34 Range $19.81 - $33.17
Q3 2018
Shares 12,806 Value ($000) $354 Avg Close $25.68 Range $19.79 - $29.13
Q2 2018
Shares 13,308 Value ($000) $272 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 13,841 Value ($000) $340 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 8,856 Value ($000) $249 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 8,959 Value ($000) $304 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 11,888 Value ($000) $457 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 12,052 Value ($000) $437 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 12,143 Value ($000) $557 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 12,131 Value ($000) $561 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 12,227 Value ($000) $581 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 12,215 Value ($000) $593 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 1,540 Value ($000) $59 Avg Close $40.93 Range $35.25 - $47.80
Q3 2015
Shares 1,540 Value ($000) $55 Avg Close $41.62 Range $33.83 - $49.86
Q2 2015
Shares 1,540 Value ($000) $74 Avg Close $52.33 Range $47.89 - $58.28
Q1 2015
Shares 1,760 Value ($000) $101 Avg Close $51.93 Range $45.15 - $58.50