NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 8,360 Value ($000) $236 Avg Close $29.24 Range $26.30 - $33.46
Q2 2025
Shares 15,569 Value ($000) $413 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 29,503 Value ($000) $699 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 12,922 Value ($000) $406 Avg Close $30.41 Range $26.39 - $34.77
Q2 2023
Shares 240,000 Value ($000) $9,914 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 590,000 Value ($000) $23,287 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 200,000 Value ($000) $7,542 Avg Close $31.04 Range $24.12 - $36.73