NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 930,781 Value ($000) $26,285 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 962,456 Value ($000) $27,218 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 882,977 Value ($000) $23,443 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 275,756 Value ($000) $6,535 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 101,293 Value ($000) $3,181 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 55,204 Value ($000) $1,995 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 50,746 Value ($000) $2,266 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 31,970 Value ($000) $1,550 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 58,482 Value ($000) $2,816 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 56,657 Value ($000) $2,870 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 22,581 Value ($000) $933 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 71,051 Value ($000) $2,804 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 53,935 Value ($000) $2,034 Avg Close $31.04 Range $24.12 - $36.73