WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 688,016 Value ($000) $53,844 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 671,911 Value ($000) $45,979 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 606,723 Value ($000) $30,524 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 1,201,544 Value ($000) $64,343 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 719,192 Value ($000) $51,516 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 609,409 Value ($000) $51,751 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 1,130,510 Value ($000) $138,431 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 1,609,497 Value ($000) $185,768 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 1,708,173 Value ($000) $167,111 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 1,646,650 Value ($000) $148,742 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 1,570,592 Value ($000) $104,319 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 1,410,525 Value ($000) $83,715 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 1,280,948 Value ($000) $65,226 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 306,032 Value ($000) $9,882 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 274,537 Value ($000) $5,812 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 25,758 Value ($000) $858 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 25,758 Value ($000) $714 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 25,758 Value ($000) $507 Avg Close $16.64 Range $13.82 - $20.73