WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 183,591 Value ($000) $4,302 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 61,524 Value ($000) $1,597 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 10,305 Value ($000) $292 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 32,435 Value ($000) $920 Avg Close $28.35 Range $26.78 - $31.54
Q3 2024
Shares 63,450 Value ($000) $1,961 Avg Close $27.67 Range $24.76 - $31.71
Q1 2024
Shares 141,628 Value ($000) $3,746 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 55,395 Value ($000) $1,262 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 23,951 Value ($000) $537 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 18,916 Value ($000) $391 Avg Close $23.82 Range $19.78 - $26.40
Q4 2022
Shares 28,806 Value ($000) $787 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 65,961 Value ($000) $1,546 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 37,338 Value ($000) $764 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 22,725 Value ($000) $614 Avg Close $27.76 Range $24.66 - $29.28
Q2 2020
Shares 9,976 Value ($000) $257 Avg Close $24.61 Range $20.04 - $31.26
Q1 2019
Shares 13,768 Value ($000) $398 Avg Close $26.25 Range $20.71 - $30.96
Q4 2017
Shares 26,271 Value ($000) $739 Avg Close $30.16 Range $25.80 - $36.64
Q1 2017
Shares 22,260 Value ($000) $807 Avg Close $40.65 Range $34.79 - $47.49
Q2 2016
Shares 12,195 Value ($000) $579 Avg Close $46.55 Range $42.95 - $51.01
Q4 2015
Shares 9,524 Value ($000) $366 Avg Close $40.93 Range $35.25 - $47.80
Q2 2015
Shares 15,300 Value ($000) $733 Avg Close $52.33 Range $47.89 - $58.28
Q4 2014
Shares 17,033 Value ($000) $799 Avg Close $43.26 Range $35.01 - $48.74