WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 76,653 Value ($000) $5,491 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 103,258 Value ($000) $8,769 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 170,990 Value ($000) $20,938 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 136,240 Value ($000) $15,725 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 122,695 Value ($000) $12,003 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 71,926 Value ($000) $6,497 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 72,120 Value ($000) $4,790 Avg Close $61.58 Range $55.81 - $67.40