WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 162,336 Value ($000) $12,704 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 167,294 Value ($000) $11,448 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 260,825 Value ($000) $13,122 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 268,394 Value ($000) $14,372 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 287,273 Value ($000) $20,577 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 324,482 Value ($000) $27,555 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 64,558 Value ($000) $7,905 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 217,004 Value ($000) $25,047 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 224,335 Value ($000) $21,947 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 329,803 Value ($000) $29,791 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 319,085 Value ($000) $18,938 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 319,085 Value ($000) $18,938 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 326,617 Value ($000) $16,631 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 73,672 Value ($000) $2,378,870 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 87,567 Value ($000) $1,853,794 Avg Close $31.84 Range $20.89 - $40.16