WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,825 Value ($000) $143 Avg Close $72.59 Range $60.84 - $82.26
Q3 2025
Shares 8,518 Value ($000) $548 Avg Close $59.40 Range $49.47 - $70.28
Q2 2025
Shares 10,118 Value ($000) $511 Avg Close $46.45 Range $36.73 - $54.70
Q1 2025
Shares 9,145 Value ($000) $490 Avg Close $63.41 Range $51.24 - $75.72
Q4 2024
Shares 6,308 Value ($000) $452 Avg Close $82.00 Range $66.23 - $95.58
Q3 2024
Shares 9,075 Value ($000) $771 Avg Close $107.77 Range $83.06 - $135.00
Q2 2024
Shares 8,926 Value ($000) $1,093 Avg Close $119.39 Range $109.22 - $129.70
Q1 2024
Shares 12,523 Value ($000) $1,445 Avg Close $101.47 Range $82.16 - $120.50
Q4 2023
Shares 15,533 Value ($000) $1,519 Avg Close $92.97 Range $83.55 - $102.64
Q3 2023
Shares 26,075 Value ($000) $2,355 Avg Close $84.49 Range $63.41 - $98.97
Q2 2023
Shares 15,546 Value ($000) $1,039 Avg Close $61.58 Range $55.81 - $67.40
Q1 2023
Shares 15,820 Value ($000) $940 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 9,703 Value ($000) $494 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 729 Value ($000) $23 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 710 Value ($000) $15 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 726 Value ($000) $24 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 8,619 Value ($000) $239 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 849 Value ($000) $17 Avg Close $16.64 Range $13.82 - $20.73
Q2 2021
Shares 876 Value ($000) $17 Avg Close $13.22 Range $10.00 - $20.02