WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 209,831 Value ($000) $10,557 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 286,357 Value ($000) $15,334 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 222,676 Value ($000) $15,950 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 32,789 Value ($000) $2,784 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 12,967 Value ($000) $1,588 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 133,382 Value ($000) $15,395 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 84,641 Value ($000) $8,280 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 68,198 Value ($000) $6,160 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 78,859 Value ($000) $5,238 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 17,706 Value ($000) $1,051 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 35,454 Value ($000) $1,805 Avg Close $41.21 Range $31.69 - $51.63
Q2 2022
Shares 19,630 Value ($000) $415,567 Avg Close $31.84 Range $20.89 - $40.16