NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

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

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

Q4 2025
Shares 5,150,777 Value ($000) $145,458 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 5,015,109 Value ($000) $141,827 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 3,343,057 Value ($000) $88,758 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 3,546,293 Value ($000) $84,047 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 3,652,322 Value ($000) $114,683 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 3,516,530 Value ($000) $127,087 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 2,870,650 Value ($000) $128,175 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 2,813,078 Value ($000) $136,406 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 2,754,524 Value ($000) $132,658 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 2,671,487 Value ($000) $135,311 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 2,446,686 Value ($000) $101,073 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 2,352,751 Value ($000) $92,863 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 2,060,560 Value ($000) $77,704 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 1,510,339 Value ($000) $44,676 Avg Close $25.79 Range $19.76 - $30.94