WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2024

Shares 361,253 Value ($000) $11,166 Avg Close $27.67 Range $24.76 - $31.71

Q2 2024

Shares 425,011 Value ($000) $10,965 Avg Close $25.30 Range $21.38 - $26.83

Q1 2024

Shares 463,663 Value ($000) $12,264 Avg Close $23.75 Range $21.21 - $26.69

Q4 2023

Shares 557,332 Value ($000) $12,696 Avg Close $21.01 Range $17.69 - $23.60

Q3 2023

Shares 203,916 Value ($000) $4,574 Avg Close $22.30 Range $20.34 - $23.65

Q2 2021

Shares 41,937 Value ($000) $1,331 Avg Close $33.24 Range $30.42 - $36.96

Q1 2021

Shares 41,979 Value ($000) $1,478 Avg Close $33.94 Range $28.08 - $37.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	361,253	$11,166	$27.67	$24.76 - $31.71
Q2 2024	425,011	$10,965	$25.30	$21.38 - $26.83
Q1 2024	463,663	$12,264	$23.75	$21.21 - $26.69
Q4 2023	557,332	$12,696	$21.01	$17.69 - $23.60
Q3 2023	203,916	$4,574	$22.30	$20.34 - $23.65
Q2 2021	41,937	$1,331	$33.24	$30.42 - $36.96
Q1 2021	41,979	$1,478	$33.94	$28.08 - $37.68