WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 551,032 Value ($000) $43,124 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 566,752 Value ($000) $38,783 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 574,927 Value ($000) $28,925 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 578,009 Value ($000) $30,952 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 669,040 Value ($000) $47,923 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 509,880 Value ($000) $43,299 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 813,465 Value ($000) $99,609 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 799,715 Value ($000) $92,303 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 876,595 Value ($000) $85,757 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 888,362 Value ($000) $80,246 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 687,319 Value ($000) $45,652 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 649,001 Value ($000) $38,518 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 627,047 Value ($000) $31,929 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 631,897 Value ($000) $20,404 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 641,029 Value ($000) $13,570 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 171,088 Value ($000) $5,698 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 170,855 Value ($000) $4,736 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 113,166 Value ($000) $2,226 Avg Close $16.64 Range $13.82 - $20.73
Q2 2021
Shares 14,758 Value ($000) $269 Avg Close $13.22 Range $10.00 - $20.02