VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,821,697 Value ($000) $293,414 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 6,061,569 Value ($000) $295,623 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 6,094,683 Value ($000) $256,647 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 6,404,674 Value ($000) $251,448 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 6,454,159 Value ($000) $285,532 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 6,430,650 Value ($000) $358,509 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 6,361,967 Value ($000) $473,967 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 1,892,636 Value ($000) $142,440 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 1,893,667 Value ($000) $129,849 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 1,816,177 Value ($000) $136,177 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 1,695,627 Value ($000) $106,706 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 1,480,113 Value ($000) $96,296 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 1,333,496 Value ($000) $90,171 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 1,321,990 Value ($000) $64,699 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 1,512,209 Value ($000) $63,876 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 1,115,824 Value ($000) $57,989 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 1,067,929 Value ($000) $38,445 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 887,688 Value ($000) $30,962 Avg Close $28.72 Range $23.02 - $35.75