NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 852,561 Value ($000) $26,770 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 1,225,757 Value ($000) $44,299 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 757 Value ($000) $34 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 757 Value ($000) $37 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 757 Value ($000) $36 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 757 Value ($000) $38 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 757 Value ($000) $31 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 757 Value ($000) $30 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 757 Value ($000) $29 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 220,757 Value ($000) $6,530 Avg Close $25.79 Range $19.76 - $30.94