WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,029,343 Value ($000) $80,556 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 1,417,756 Value ($000) $97,017 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 1,648,551 Value ($000) $82,939 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 991,265 Value ($000) $53,082 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 38,298 Value ($000) $2,743 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 102,758 Value ($000) $8,726 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 53,231 Value ($000) $6,518 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 48,074 Value ($000) $5,549 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 42,827 Value ($000) $4,190 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 19,998 Value ($000) $1,806 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 964,422 Value ($000) $64,057 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 1,617,995 Value ($000) $96,028 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 2,543,851 Value ($000) $129,533 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 3,431,488 Value ($000) $110,803 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 3,500,000 Value ($000) $74,095 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 3,997,254 Value ($000) $133,109 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 4,538,755 Value ($000) $125,814 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 4,894,906 Value ($000) $96,283 Avg Close $16.64 Range $13.82 - $20.73
Q2 2021
Shares 4,894,906 Value ($000) $89,087 Avg Close $13.22 Range $10.00 - $20.02