PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for Weatherford International plc - Common Stock (WFRD)

Symbol: WFRD on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 4,509,842 shares
Security Ownership %: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in Weatherford International plc Common Stock (WFRD)

14 May 2025 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,509,842 shares of Weatherford International plc Common Stock (WFRD). This represents 6.2% ownership of the company. In their previous filing dated 14 Feb 2025, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 5,678,153 shares, indicating a decrease of +21%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
T. Rowe Price Associates, Inc.	6.2%	-20%	$192,750,647	4,509,842	-1,168,311	-21%	$42.74	13G/A	31 Mar 2025	14 May 2025, 15:27
T. Rowe Price Associates, Inc.	6.2%	-20%	$192,750,647	4,509,842	-1,168,311	-21%	$42.74	13G/A	31 Mar 2025	14 May 2025, 15:27
T. Rowe Price Associates, Inc.	7.8%		$242,684,259	5,678,153			$42.74	13G/A	31 Dec 2024	14 Feb 2025, 09:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$403,571,000	5,156,773	+281,984	+5.8%	$78.26	Q4 2025
30 Sep 2025	0.04%	+0.01%	$333,584,000	4,874,789	+1,080,582	+28%	$68.43	Q3 2025
30 Jun 2025	0.02%	-0%	$190,888,000	3,794,207	-670,050	-15%	$50.31	Q2 2025
31 Mar 2025	0.03%	-0.01%	$239,062,000	4,464,257	-1,197,099		$53.55	Q1 2025
31 Dec 2024	0.05%	-0.01%	$405,525,000	5,661,356	-1,750,599	-24%	$71.63	Q4 2024
30 Sep 2024	0.07%	+0%	$629,424,000	7,411,955	+31,479	+0.43%	$84.92	Q3 2024
30 Jun 2024	0.11%	+0.01%	$903,741,000	7,380,476	+971,456	+15%	$122.45	Q2 2024
31 Mar 2024	0.09%	+0%	$739,730,000	6,409,020	+182,120	+2.9%	$115.42	Q1 2024
31 Dec 2023	0.08%	+0.06%	$609,179,000	6,226,900	+4,706,078	+309%	$97.83	Q4 2023
30 Sep 2023	0.02%	+0.01%	$137,377,000	1,520,822	+601,257	+65%	$90.33	Q3 2023
30 Jun 2023	0.01%	+0%	$61,079,000	919,565	+89,245	+11%	$66.42	Q2 2023
31 Mar 2023	0.01%	+0%	$49,280,000	830,320	+190,017	+30%	$59.35	Q1 2023
31 Dec 2022	0.01%	+0%	$32,605,000	640,303	+230,970	+56%	$50.92	Q4 2022
30 Sep 2022	0%	+0%	$13,218,000	409,333	+384,789	+1568%	$32.29	Q3 2022
30 Jun 2022	0%	+0%	$520,000	24,544	+9,944	+68%	$21.19	Q2 2022
31 Mar 2022	0%	+0%	$486,000	14,600	+7,000	+92%	$33.29	Q1 2022
31 Dec 2021	0%	+0%	$211,000	7,600	+7,600	NEW	$27.76	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.