NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2024
Shares 12,384 Value ($000) $389 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 8,014 Value ($000) $290 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 9,236 Value ($000) $412 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 10,299 Value ($000) $499 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 10,836 Value ($000) $522 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 12,787 Value ($000) $648 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 9,217 Value ($000) $381 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 10,866 Value ($000) $429 Avg Close $34.94 Range $30.79 - $39.72