WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 6,613 Value ($000) $188 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 142 Value ($000) $4 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 142 Value ($000) $4 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 142 Value ($000) $4 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 33 Value ($000) $1 Avg Close $23.75 Range $21.21 - $26.69
Q3 2023
Shares 54 Value ($000) $1 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 676 Value ($000) $14 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 1,174 Value ($000) $30 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 1,664 Value ($000) $45 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 920 Value ($000) $22 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 378 Value ($000) $8 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 76 Value ($000) $2 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 79 Value ($000) $2 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 226 Value ($000) $8 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 79 Value ($000) $3 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 79 Value ($000) $3 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 79 Value ($000) $2 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 77 Value ($000) $2 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 113 Value ($000) $3 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 3,426 Value ($000) $86 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 323 Value ($000) $14 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 323 Value ($000) $12 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 323 Value ($000) $11 Avg Close $31.37 Range $28.47 - $35.98
Q2 2018
Shares 237 Value ($000) $3 Avg Close $23.16 Range $19.82 - $28.01
Q1 2018
Shares 247 Value ($000) $4 Avg Close $25.71 Range $20.64 - $29.43
Q4 2017
Shares 51 Value ($000) $1 Avg Close $30.16 Range $25.80 - $36.64
Q3 2017
Shares 75 Value ($000) $1 Avg Close $35.66 Range $32.28 - $40.16
Q2 2017
Shares 153 Value ($000) $0 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 22 Value ($000) $0 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 22 Value ($000) $1 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 45 Value ($000) $2 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 22 Value ($000) $1 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 22 Value ($000) $1 Avg Close $42.90 Range $35.13 - $49.50