WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,875 Value ($000) $538 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 7,943 Value ($000) $544 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 8,172 Value ($000) $411 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 14,732 Value ($000) $789 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 17,072 Value ($000) $1,223 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 16,905 Value ($000) $1,436 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 14,602 Value ($000) $1,788 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 10,328 Value ($000) $1,192 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 10,532 Value ($000) $1,030 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 10,416 Value ($000) $941 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 4,653 Value ($000) $309 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 4,088 Value ($000) $243 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 4,040 Value ($000) $206 Avg Close $41.21 Range $31.69 - $51.63