WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,574 Value ($000) $201 Avg Close $72.59 Range $60.84 - $82.26
Q1 2025
Shares 6,160 Value ($000) $330 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 13,834 Value ($000) $991 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 17,877 Value ($000) $1,518 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 18,037 Value ($000) $2,209 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 3,338 Value ($000) $385 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 3,429 Value ($000) $335 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 5,079 Value ($000) $459 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 5,383 Value ($000) $358 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 6,579 Value ($000) $390 Avg Close $58.57 Range $46.29 - $70.18