WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 48,929 Value ($000) $3,829 Avg Close $72.59 Range $60.84 - $82.26
Q1 2025
Shares 74,342 Value ($000) $3,981 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 255,993 Value ($000) $18,337 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 107,273 Value ($000) $9,110 Avg Close $107.77 Range $83.06 - $135.00
Q1 2024
Shares 11,627 Value ($000) $1,342 Avg Close $101.47 Range $82.16 - $120.50
Q3 2023
Shares 64,992 Value ($000) $5,871 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 46,563 Value ($000) $3,093 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 22,245 Value ($000) $1,320 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 49,172 Value ($000) $2,504 Avg Close $41.21 Range $31.69 - $51.63