WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 430,161 Value ($000) $33,664 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 706,168 Value ($000) $47,998 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 825,874 Value ($000) $41,343 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 278,830 Value ($000) $14,641 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 106,099 Value ($000) $7,584 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 177,930 Value ($000) $15,110 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 92,881 Value ($000) $11,373 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 86,716 Value ($000) $10,009 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 124,878 Value ($000) $12,217 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 106,124 Value ($000) $9,586 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 101,886 Value ($000) $6,767 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 76,558 Value ($000) $4,544 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 88,628 Value ($000) $4,513 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 94,111 Value ($000) $3,039 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 16,800 Value ($000) $356 Avg Close $31.84 Range $20.89 - $40.16