WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 770 Value ($000) $60 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 770 Value ($000) $53 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 770 Value ($000) $39 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 770 Value ($000) $41 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 230 Value ($000) $16 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 230 Value ($000) $20 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 230 Value ($000) $28 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 230 Value ($000) $27 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 350 Value ($000) $34 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 350 Value ($000) $32 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 350 Value ($000) $23 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 350 Value ($000) $21 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 550 Value ($000) $28 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 550 Value ($000) $18 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 550 Value ($000) $12 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 550 Value ($000) $18 Avg Close $31.32 Range $27.00 - $36.87