WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 322,294 Value ($000) $25,223 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 326,892 Value ($000) $22,369 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 271,709 Value ($000) $13,670 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 336,987 Value ($000) $18,046 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 198,004 Value ($000) $14,183 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 203,106 Value ($000) $17,248 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 190,099 Value ($000) $23,278 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 170,156 Value ($000) $19,639 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 219,620 Value ($000) $21,485 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 296,292 Value ($000) $26,764 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 307,281 Value ($000) $20,410 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 440,515 Value ($000) $26,145 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 539,687 Value ($000) $27,481 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 610,690 Value ($000) $19,719 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 608,275 Value ($000) $12,877 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 508,012 Value ($000) $16,917 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 488,977 Value ($000) $13,554 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 450,724 Value ($000) $8,866 Avg Close $16.64 Range $13.82 - $20.73
Q2 2021
Shares 328,812 Value ($000) $5,984 Avg Close $13.22 Range $10.00 - $20.02