NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 795,580 Value ($000) $22,467 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 658,856 Value ($000) $18,632 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 345,208 Value ($000) $9,165 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 440,304 Value ($000) $10,435 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 419,267 Value ($000) $13,165 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 394,521 Value ($000) $14,258 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 157,432 Value ($000) $7,029 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 153,510 Value ($000) $7,444 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 89,877 Value ($000) $4,328 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 100,992 Value ($000) $5,115 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 86,455 Value ($000) $3,571 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 79,868 Value ($000) $3,152 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 41,774 Value ($000) $1,575 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 97,103 Value ($000) $2,872 Avg Close $25.79 Range $19.76 - $30.94