VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 31,296 Value ($000) $1,577 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 31,490 Value ($000) $1,536 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 30,750 Value ($000) $1,295 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 1,067 Value ($000) $42 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 914 Value ($000) $40 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 3,572 Value ($000) $199 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 4,376 Value ($000) $326 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 3,865 Value ($000) $291 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 3,755 Value ($000) $257 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 3,669 Value ($000) $275 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 3,635 Value ($000) $229 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 3,372 Value ($000) $219 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 95 Value ($000) $6 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 65 Value ($000) $3 Avg Close $47.94 Range $37.17 - $60.13
Q1 2022
Shares 1,000 Value ($000) $52 Avg Close $43.29 Range $36.17 - $53.69