WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 98,460 Value ($000) $2,307 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 118,697 Value ($000) $3,080 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 242,093 Value ($000) $6,863 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 143,486 Value ($000) $4,069 Avg Close $28.35 Range $26.78 - $31.54
Q3 2024
Shares 8,190 Value ($000) $253 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 11,392 Value ($000) $294 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 48,208 Value ($000) $1,275 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 69,494 Value ($000) $1,583 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 17,672 Value ($000) $396 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 182,235 Value ($000) $3,769 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 117,254 Value ($000) $2,996 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 21,785 Value ($000) $595 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 44,278 Value ($000) $1,038 Avg Close $24.80 Range $19.41 - $28.60
Q3 2021
Shares 11,677 Value ($000) $393 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 50,892 Value ($000) $1,615 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 16,380 Value ($000) $577 Avg Close $33.94 Range $28.08 - $37.68
Q3 2020
Shares 63,216 Value ($000) $1,340 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 57,840 Value ($000) $1,490 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 14,051 Value ($000) $354 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 42,959 Value ($000) $1,865 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 49,309 Value ($000) $1,969 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 32,125 Value ($000) $1,155 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 25,415 Value ($000) $734 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 25,127 Value ($000) $538 Avg Close $26.34 Range $19.81 - $33.17
Q4 2017
Shares 11,216 Value ($000) $316 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 18,397 Value ($000) $624 Avg Close $35.66 Range $32.28 - $40.16
Q1 2017
Shares 63,537 Value ($000) $2,303 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 4,550 Value ($000) $209 Avg Close $44.57 Range $38.79 - $47.30
Q2 2016
Shares 21,480 Value ($000) $1,020 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 9,715 Value ($000) $472 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 5,390 Value ($000) $207 Avg Close $40.93 Range $35.25 - $47.80
Q2 2015
Shares 9,152 Value ($000) $439 Avg Close $52.33 Range $47.89 - $58.28