VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,220,279 Value ($000) $61,502 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 1,105,312 Value ($000) $53,906 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 1,077,139 Value ($000) $45,358 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 992,359 Value ($000) $38,960 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 1,109,741 Value ($000) $49,095 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 1,164,969 Value ($000) $64,947 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 844,628 Value ($000) $62,925 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 565,031 Value ($000) $42,524 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 563,679 Value ($000) $38,651 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 557,486 Value ($000) $41,800 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 300,859 Value ($000) $18,933 Avg Close $60.28 Range $54.13 - $68.39