BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,212,987 Value ($000) $16,978 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 4,032,846 Value ($000) $10,848 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 4,134,021 Value ($000) $7,565 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 4,157,441 Value ($000) $9,105 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 4,032,909 Value ($000) $15,728 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 3,905,259 Value ($000) $21,440 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 3,882,459 Value ($000) $25,042 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 3,533,527 Value ($000) $24,205 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 3,510,215 Value ($000) $25,835 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 3,387,857 Value ($000) $24,054 Avg Close $7.01 Range $6.22 - $8.30
Q2 2023
Shares 3,413,973 Value ($000) $25,707 Avg Close $6.60 Range $5.79 - $7.49
Q1 2023
Shares 3,046,629 Value ($000) $23,093 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 2,803,107 Value ($000) $13,931 Avg Close $4.10 Range $3.09 - $5.10
Q3 2022
Shares 2,340,016 Value ($000) $7,769 Avg Close $3.42 Range $2.26 - $4.26
Q2 2022
Shares 1,754,013 Value ($000) $8,086 Avg Close $4.58 Range $3.14 - $6.41