VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 244,562 Value ($000) $12,326 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 609,229 Value ($000) $29,712 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 625,505 Value ($000) $26,340 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 405,969 Value ($000) $15,938 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 1,229,718 Value ($000) $54,403 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 1,282,673 Value ($000) $71,509 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 836,869 Value ($000) $62,347 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 646,199 Value ($000) $48,633 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 231,501 Value ($000) $15,874 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 272,069 Value ($000) $20,400 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 208,237 Value ($000) $13,104 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 163,178 Value ($000) $10,616 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 72,315 Value ($000) $5 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 57,890 Value ($000) $2,832 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 59,128 Value ($000) $2,497 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 51,750 Value ($000) $2,689 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 16,913 Value ($000) $609 Avg Close $34.84 Range $29.46 - $39.14
Q2 2021
Shares 9,877 Value ($000) $285 Avg Close $25.06 Range $20.25 - $29.95