VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 136,169 Value ($000) $6,863 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 113,414 Value ($000) $6,323 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 189,287 Value ($000) $7,971 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 156,591 Value ($000) $6,148 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 153,303 Value ($000) $6,782 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 113,414 Value ($000) $6 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 36,947 Value ($000) $2,753 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 102,759 Value ($000) $7,734 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 136,945 Value ($000) $9,390 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 38,637 Value ($000) $2,897 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 84,507 Value ($000) $5 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 48,696 Value ($000) $3 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 18,780 Value ($000) $1 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 27,318 Value ($000) $1,336 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 882,616 Value ($000) $37,280 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 451 Value ($000) $23 Avg Close $43.29 Range $36.17 - $53.69