VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,505,594 Value ($000) $126,282 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 2,519,749 Value ($000) $122,888 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 2,549,790 Value ($000) $107,372 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 2,591,032 Value ($000) $101,724 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 2,604,378 Value ($000) $115,218 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 2,446,006 Value ($000) $136,365 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 2,333,790 Value ($000) $173,861 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 2,347,451 Value ($000) $176,669 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 2,288,073 Value ($000) $156,893 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 2,309,974 Value ($000) $173,202 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 2,156,799 Value ($000) $135,727 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 2,209,606 Value ($000) $143,757 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 1,342,509 Value ($000) $90,780 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 1,278,280 Value ($000) $62,559 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 1,352,425 Value ($000) $57,126 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 568,585 Value ($000) $29,549 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 416,011 Value ($000) $14,976 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 206,536 Value ($000) $7,204 Avg Close $28.72 Range $23.02 - $35.75