VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024
Shares 26,219 Value ($000) $1,953 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 16,219 Value ($000) $1,196 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 40,505 Value ($000) $2,777 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 35,505 Value ($000) $2,345 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 33,505 Value ($000) $2,108 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 32,000 Value ($000) $2,082 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 40,000 Value ($000) $2,705 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 55,000 Value ($000) $2,692 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 30,000 Value ($000) $1,267 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 52,000 Value ($000) $2,702 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 39,000 Value ($000) $1,404 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 15,000 Value ($000) $523 Avg Close $28.72 Range $23.02 - $35.75