WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2023
Shares 1,384,500 Value ($000) $135,446 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 2,227,000 Value ($000) $201,165 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 3,820,800 Value ($000) $253,778 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 4,021,500 Value ($000) $238,676 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 4,921,500 Value ($000) $250,603 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 5,735,000 Value ($000) $185,183 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 5,735,000 Value ($000) $121,410 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 5,735,000 Value ($000) $190,975 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 5,735,000 Value ($000) $158,974 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 6,095,000 Value ($000) $119,889 Avg Close $16.64 Range $13.82 - $20.73
Q2 2021
Shares 7,202,005 Value ($000) $131,076 Avg Close $13.22 Range $10.00 - $20.02