NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 10,216 Value ($000) $0 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 10,218 Value ($000) $0 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 47,442 Value ($000) $1 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 27,743 Value ($000) $1 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 17,946 Value ($000) $1 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 17,947 Value ($000) $1 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 17,952 Value ($000) $1 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 50,937 Value ($000) $2 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 52,800 Value ($000) $3 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 25,916 Value ($000) $1 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 6 Value ($000) $0 Avg Close $34.94 Range $30.79 - $39.72