WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,347,556 Value ($000) $183,767 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 2,364,856 Value ($000) $161,853 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 2,386,993 Value ($000) $120,110 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 2,420,175 Value ($000) $129,600 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 2,366,123 Value ($000) $169,485 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 2,267,484 Value ($000) $192,555 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 2,198,931 Value ($000) $269,259 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 2,621,263 Value ($000) $302,546 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 2,561,612 Value ($000) $250,603 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 2,526,215 Value ($000) $228,193 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 1,661,610 Value ($000) $110,364 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 1,792,295 Value ($000) $106,373 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 1,680,583 Value ($000) $85,575 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 1,724,230 Value ($000) $55,675 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 1,571,745 Value ($000) $33,274 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 376,815 Value ($000) $12,548 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 439,851 Value ($000) $12,189 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 284,257 Value ($000) $5,591 Avg Close $16.64 Range $13.82 - $20.73