NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 440,342 Value ($000) $12 Avg Close $29.24 Range $26.30 - $33.46
Q3 2025
Shares 14,385 Value ($000) $0 Avg Close $27.55 Range $24.43 - $31.51
Q2 2025
Shares 89,291 Value ($000) $2 Avg Close $22.94 Range $16.53 - $28.93
Q1 2025
Shares 11,110 Value ($000) $0 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 9,217 Value ($000) $0 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 164,471 Value ($000) $6 Avg Close $36.44 Range $30.23 - $43.97
Q2 2024
Shares 88,824 Value ($000) $4 Avg Close $41.40 Range $37.62 - $46.61
Q1 2024
Shares 28,458 Value ($000) $1 Avg Close $39.95 Range $36.69 - $43.84
Q4 2023
Shares 34,659 Value ($000) $2 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 10,237 Value ($000) $1 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 10,290 Value ($000) $0 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 78,563 Value ($000) $3 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 23,369 Value ($000) $1 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 11,055 Value ($000) $327 Avg Close $25.79 Range $19.76 - $30.94