VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2024
Shares 15,945 Value ($000) $1 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 171,575 Value ($000) $10 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 204,624 Value ($000) $15 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 211,944 Value ($000) $16 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 215,041 Value ($000) $15 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 218,090 Value ($000) $16 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 230,129 Value ($000) $14 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 202,530 Value ($000) $13 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 193,778 Value ($000) $13 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 138,550 Value ($000) $6,780 Avg Close $47.94 Range $37.17 - $60.13