VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 19,835 Value ($000) $1,248 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 19,835 Value ($000) $1,282 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 19,835 Value ($000) $1,341 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 19,835 Value ($000) $971 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 19,835 Value ($000) $838 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 111,915 Value ($000) $5,816 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 111,915 Value ($000) $4,029 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 111,915 Value ($000) $3,904 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 111,915 Value ($000) $3,232 Avg Close $25.06 Range $20.25 - $29.95