WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 8,492 Value ($000) $455 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 8,603 Value ($000) $616 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 15,464 Value ($000) $1,313 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 18,136 Value ($000) $2,221 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 55,606 Value ($000) $6,418 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 31,685 Value ($000) $3,100 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 33,887 Value ($000) $3,061 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 27,544 Value ($000) $1,829 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 37,149 Value ($000) $2,205 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 32,520 Value ($000) $1,656 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 38,043 Value ($000) $1,228 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 38,998 Value ($000) $826 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 26,082 Value ($000) $869 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 18,496 Value ($000) $513 Avg Close $27.42 Range $19.30 - $34.95