VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 240,501 Value ($000) $12,121 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 23,386 Value ($000) $1,140 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 6,700 Value ($000) $282 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 6,693 Value ($000) $263 Avg Close $42.87 Range $31.15 - $50.29
Q3 2024
Shares 3,915 Value ($000) $218 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 4,045 Value ($000) $301 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 3,996 Value ($000) $301 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 3,994 Value ($000) $274 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 4,009 Value ($000) $300 Avg Close $73.45 Range $62.09 - $78.92