VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,137 Value ($000) $236 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 3,439 Value ($000) $236 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 3,544 Value ($000) $266 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 3,359 Value ($000) $211 Avg Close $60.28 Range $54.13 - $68.39
Q4 2022
Shares 3,783 Value ($000) $256 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 3,717 Value ($000) $182 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 3,717 Value ($000) $157 Avg Close $53.82 Range $41.86 - $63.45