VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 137,733 Value ($000) $6,942 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 128,912 Value ($000) $6,287 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 75,537 Value ($000) $3,181 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 56,619 Value ($000) $2,223 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 81,358 Value ($000) $3,599 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 62,817 Value ($000) $3,502 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 74,875 Value ($000) $5,578 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 65,737 Value ($000) $4,947 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 51,745 Value ($000) $3,548 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 40,266 Value ($000) $3,019 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 38,962 Value ($000) $2,452 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 24,437 Value ($000) $1,590 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 3,584 Value ($000) $242 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 4,716 Value ($000) $230 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 17,591 Value ($000) $743 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 6,536 Value ($000) $340 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 1,273 Value ($000) $45 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 1,290 Value ($000) $45 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 1,084 Value ($000) $31 Avg Close $25.06 Range $20.25 - $29.95