WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 26,861 Value ($000) $1,784 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 26,861 Value ($000) $1,594 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 26,861 Value ($000) $1,368 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 26,861 Value ($000) $867 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 26,861 Value ($000) $569 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 537,900 Value ($000) $17,912 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 537,900 Value ($000) $14,911 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 537,900 Value ($000) $10,580 Avg Close $16.64 Range $13.82 - $20.73
Q2 2021
Shares 537,900 Value ($000) $9,790 Avg Close $13.22 Range $10.00 - $20.02