WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 256 Value ($000) $6 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 930 Value ($000) $25 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 422 Value ($000) $12 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 375 Value ($000) $11 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 281 Value ($000) $8 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 334 Value ($000) $10 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 334 Value ($000) $9 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 281 Value ($000) $7 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 2,761 Value ($000) $63 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 2,865 Value ($000) $64 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 1,859 Value ($000) $38 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 1,734 Value ($000) $44 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 3,220 Value ($000) $88 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 11,339 Value ($000) $266 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 10,614 Value ($000) $218 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 3,521 Value ($000) $187 Avg Close $27.76 Range $24.66 - $29.28
Q4 2021
Shares 4,125 Value ($000) $109 Avg Close $28.53 Range $24.29 - $34.16
Q3 2021
Shares 4,061 Value ($000) $137 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 7,284 Value ($000) $231 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 9,411 Value ($000) $332 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 13,035 Value ($000) $408 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 3,748 Value ($000) $79 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 3,323 Value ($000) $87 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 2,988 Value ($000) $75 Avg Close $34.11 Range $20.49 - $43.98