NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024
Shares 26,490 Value ($000) $832 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 26,490 Value ($000) $957 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 30,970 Value ($000) $1,383 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 61,950 Value ($000) $3,004 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 123,900 Value ($000) $5,967 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 85,740 Value ($000) $4,343 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 63,500 Value ($000) $2,623 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 63,500 Value ($000) $2,506 Avg Close $34.94 Range $30.79 - $39.72